Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 4,507 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 12,000 | 01/02/2022 | OWN/2021-22/C/149 | 4,637 | ||||
01/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 50 | 02/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 9,000 | 01/02/2022 | OWN/2021-22/C/150 | 1,000 | ||||
01/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 40 | 04/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 1,000 | 02/02/2022 | NRDWSP/2021-22/C/99 | 2,000 | ||||
02/02/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 4,000 | 07/02/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | 02/02/2022 | OWN/2021-22/C/151 | 4,003 | ||||
02/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 3,838 | 10/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 18,916 | 04/02/2022 | NRDWSP/2021-22/C/100 | 2,000 | ||||
02/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 100 | 10/02/2022 | OWN/2021-22/P/42 | Expenditures | 21,599 | 04/02/2022 | OWN/2021-22/C/152 | 1,151 | ||||
02/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 147 | 12/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 118 | 08/02/2022 | NRDWSP/2021-22/C/101 | 3,500 | ||||
04/02/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 1,000 | 15/02/2022 | NRDWSP/2021-22/P/38 | Expenditures | 10,296 | 08/02/2022 | OWN/2021-22/C/153 | 6,054 | ||||
04/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 1,385 | Expenditures | 09/02/2022 | NRDWSP/2021-22/C/102 | 7,500 | |||||||
04/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 40 | Expenditures | 09/02/2022 | OWN/2021-22/C/154 | 3,059 | |||||||
04/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 40 | Expenditures | 10/02/2022 | NRDWSP/2021-22/C/103 | 2,000 | |||||||
08/02/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 2,500 | Expenditures | 10/02/2022 | OWN/2021-22/C/156 | 6,125 | |||||||
08/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 5,618 | Expenditures | 15/02/2022 | NRDWSP/2021-22/C/104 | 7,500 | |||||||
08/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 40 | Expenditures | 15/02/2022 | NRDWSP/2021-22/C/105 | 9,100 | |||||||
09/02/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 7,500 | Expenditures | 15/02/2022 | OWN/2021-22/C/157 | 7,380 | |||||||
09/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 3,009 | Expenditures | 15/02/2022 | OWN/2021-22/C/158 | 16,065 | |||||||
09/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 50 | Expenditures | 17/02/2022 | NRDWSP/2021-22/C/106 | 2,000 | |||||||
10/02/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 4,500 | Expenditures | 17/02/2022 | OWN/2021-22/C/159 | 11,409 | |||||||
10/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 7,712 | Expenditures | 24/02/2022 | NRDWSP/2021-22/C/107 | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 150 | Expenditures | 24/02/2022 | OWN/2021-22/C/160 | 3,152 | |||||||
11/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 40 | Expenditures | 24/02/2022 | OWN/2021-22/C/161 | 1,591 | |||||||
11/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 6,900 | Expenditures | 25/02/2022 | NRDWSP/2021-22/C/108 | 1,000 | |||||||
15/02/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 5,000 | Expenditures | 25/02/2022 | OWN/2021-22/C/162 | 1,882 | |||||||
15/02/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 10,100 | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/109 | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 18,736 | Expenditures | 28/02/2022 | OWN/2021-22/C/163 | 6,361 | |||||||
15/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 780 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 2,225 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 10,988 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 340 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 535 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 5,506 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 290 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 7,903 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 140 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 6,720 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:15:06 PM. |