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.) |
05/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 178 | 05/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/59 | 4,008 | ||||
05/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 40 | 07/01/2022 | OWN/2021-22/P/118 | Expenditures | 46,377 | 07/01/2022 | OWN/2021-22/C/58 | 34,860 | ||||
05/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 16,185 | 07/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,131 | 13/01/2022 | NRDWSP/2021-22/C/29 | 31,250 | ||||
05/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 440 | 11/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 20,422 | 13/01/2022 | OWN/2021-22/C/60 | 34,614 | ||||
05/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 150 | 11/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 5,500 | 21/01/2022 | OWN/2021-22/C/61 | 69,182 | ||||
05/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 18,577 | 14/01/2022 | OWN/2021-22/P/120 | Expenditures | 6,220 | 27/01/2022 | OWN/2021-22/C/62 | 14,083 | ||||
05/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 790 | 17/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,700 | 28/01/2022 | NRDWSP/2021-22/C/28 | 10,326 | ||||
05/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 160 | 21/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
07/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 4,925 | 21/01/2022 | OWN/2021-22/P/123 | Expenditures | 179,640 | |||||||
07/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 300 | 21/01/2022 | OWN/2021-22/P/124 | Expenditures | 298,404 | |||||||
10/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 13,704 | 21/01/2022 | OWN/2021-22/P/125 | Expenditures | 179,640 | |||||||
10/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 290 | 24/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 21,920 | |||||||
10/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 170 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 5,400 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 2,550 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 1,450 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 3,150 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 3,150 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 11,488 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 450 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 6,012 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 310 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 290 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 955 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 1,759 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 160 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 18,950 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 2,606 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 15,639 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 14,685 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 740 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 3,108 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 170 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 7,980 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 723,853 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 8,030 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 320 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 70 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 9,536 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 630 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 180 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 2,933 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:32:17 PM. |