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.) |
02/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/100 | Expenditures | 70,000 | 01/02/2022 | OWN/2021-22/C/49 | 90,245 | ||||
02/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 70,000 | 03/02/2022 | NRDWSP/2021-22/P/4 | Expenditures | 76,020 | 01/02/2022 | OWN/2021-22/C/52 | 11,343 | ||||
02/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,192 | 03/02/2022 | OWN/2021-22/P/101 | Expenditures | 2,097 | 03/02/2022 | NRDWSP/2021-22/C/9 | 2,000 | ||||
04/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 45,724 | 03/02/2022 | OWN/2021-22/P/95 | Expenditures | 20,000 | 04/02/2022 | OWN/2021-22/C/53 | 15,092 | ||||
04/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,100 | 04/02/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | 04/02/2022 | OWN/2021-22/C/54 | 5,298 | ||||
08/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 14,400 | 09/02/2022 | OWN/2021-22/P/103 | Expenditures | 58,506 | 09/02/2022 | OWN/2021-22/C/55 | 36,685 | ||||
09/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 66,280 | 09/02/2022 | OWN/2021-22/P/104 | Expenditures | 24,115 | 09/02/2022 | OWN/2021-22/C/74 | 66,280 | ||||
11/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 23,871 | 11/02/2022 | OWN/2021-22/P/105 | Expenditures | 8,110 | 11/02/2022 | OWN/2021-22/C/56 | 23,871 | ||||
11/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 13,600 | 11/02/2022 | OWN/2021-22/P/106 | Expenditures | 3,152 | 14/02/2022 | OWN/2021-22/C/57 | 30,000 | ||||
14/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 16,400 | 11/02/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | 15/02/2022 | OWN/2021-22/C/58 | 268,222 | ||||
15/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 305,569 | 11/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,152 | 18/02/2022 | NRDWSP/2021-22/C/11 | 17,080 | ||||
18/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 17,080 | 11/02/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | 18/02/2022 | OWN/2021-22/C/59 | 37,347 | ||||
21/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 270,750 | 11/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | 21/02/2022 | OWN/2021-22/C/60 | 270,750 | ||||
24/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 500 | 11/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,152 | 24/02/2022 | OWN/2021-22/C/61 | 7,904 | ||||
24/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,904 | 11/02/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | 24/02/2022 | OWN/2021-22/C/62 | 1,335 | ||||
28/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 125,979 | 11/02/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | 28/02/2022 | OWN/2021-22/C/63 | 67,891 | ||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/114 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/115 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/116 | Expenditures | 31,510 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/117 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/118 | Expenditures | 33,488 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/121 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:40:04 AM. |