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/163 | Direct Receipts | 2,219 | 01/02/2022 | OWN/2021-22/P/119 | Expenditures | 845 | 03/02/2022 | NRDWSP/2021-22/C/34 | 4,350 | ||||
01/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 20 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 47,400 | 03/02/2022 | OWN/2021-22/C/71 | 14,362 | ||||
03/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 1,200 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 550 | 11/02/2022 | NRDWSP/2021-22/C/35 | 4,800 | ||||
03/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 8,201 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 31,031 | 11/02/2022 | OWN/2021-22/C/72 | 50,675 | ||||
03/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 100 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 110,000 | 16/02/2022 | NRDWSP/2021-22/C/36 | 1,200 | ||||
04/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,200 | 02/02/2022 | OWN/2021-22/P/122 | Expenditures | 27,817 | 16/02/2022 | OWN/2021-22/C/73 | 22,547 | ||||
04/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 5,537 | 02/02/2022 | OWN/2021-22/P/123 | Expenditures | 900 | 18/02/2022 | NRDWSP/2021-22/C/37 | 4,800 | ||||
08/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,290 | 02/02/2022 | OWN/2021-22/P/124 | Expenditures | 3,873 | 18/02/2022 | OWN/2021-22/C/75 | 8,794 | ||||
08/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 20 | 03/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 5,600 | 21/02/2022 | OWN/2021-22/C/76 | 5,732 | ||||
09/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,400 | 22/02/2022 | NRDWSP/2021-22/P/18 | Expenditures | 13,330 | 25/02/2022 | NRDWSP/2021-22/C/38 | 3,600 | ||||
09/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 28,309 | 22/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,920 | 25/02/2022 | OWN/2021-22/C/74 | 9,695 | ||||
10/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 9,834 | 22/02/2022 | OWN/2021-22/P/129 | Expenditures | 1,200 | |||||||
11/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 4,139 | 22/02/2022 | OWN/2021-22/P/130 | Expenditures | 2,980 | |||||||
14/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,200 | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 13,860 | |||||||
14/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 3,884 | 28/02/2022 | OWN/2021-22/P/126 | Expenditures | 23,100 | |||||||
15/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 12,544 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 6,474 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,635 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,097 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,514 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,980 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,925 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,298 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 838 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 441 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 6,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:05:59 AM. |