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/87 | Direct Receipts | 825 | 01/02/2022 | OWN/2021-22/P/159 | Expenditures | 3,000 | 03/02/2022 | OWN/2021-22/C/64 | 17,091 | ||||
02/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 16,266 | 01/02/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | 04/02/2022 | NRDWSP/2021-22/C/10 | 4,000 | ||||
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 01/02/2022 | OWN/2021-22/P/161 | Expenditures | 1,000 | 05/02/2022 | NRDWSP/2021-22/C/11 | 2,000 | ||||
04/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,000 | 04/02/2022 | OWN/2021-22/P/162 | Expenditures | 24,130 | 05/02/2022 | OWN/2021-22/C/65 | 704 | ||||
04/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,000 | 04/02/2022 | OWN/2021-22/P/163 | Expenditures | 3,500 | 10/02/2022 | OWN/2021-22/C/66 | 4,288 | ||||
04/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 704 | 04/02/2022 | OWN/2021-22/P/164 | Expenditures | 4,850 | 12/02/2022 | OWN/2021-22/C/67 | 1,500 | ||||
04/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 704 | 04/02/2022 | OWN/2021-22/P/165 | Expenditures | 1,915 | 14/02/2022 | NRDWSP/2021-22/C/12 | 1,000 | ||||
05/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,000 | 05/02/2022 | SFCG/2021-22/P/21 | Expenditures | 26,117 | 15/02/2022 | OWN/2021-22/C/76 | 9,338 | ||||
05/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,000 | 08/02/2022 | OWN/2021-22/P/166 | Expenditures | 4,800 | 16/02/2022 | OWN/2021-22/C/77 | 4,220 | ||||
08/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,288 | 08/02/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | 17/02/2022 | NRDWSP/2021-22/C/13 | 1,000 | ||||
12/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,000 | 14/02/2022 | SFCG/2021-22/P/22 | Expenditures | 34,619 | 17/02/2022 | OWN/2021-22/C/68 | 3,429 | ||||
12/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,000 | 15/02/2022 | OWN/2021-22/P/167 | Expenditures | 589 | 18/02/2022 | NRDWSP/2021-22/C/14 | 1,000 | ||||
12/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | 15/02/2022 | OWN/2021-22/P/168 | Expenditures | 4,800 | 18/02/2022 | OWN/2021-22/C/69 | 10,947 | ||||
14/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 500 | 18/02/2022 | SFCG/2021-22/P/23 | Expenditures | 25,203 | 19/02/2022 | OWN/2021-22/C/70 | 4,760 | ||||
15/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 9,338 | 19/02/2022 | OWN/2021-22/P/169 | Expenditures | 1,900 | 21/02/2022 | OWN/2021-22/C/71 | 3,619 | ||||
16/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,000 | 19/02/2022 | OWN/2021-22/P/170 | Expenditures | 1,920 | 22/02/2022 | OWN/2021-22/C/72 | 14,689 | ||||
16/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,429 | 19/02/2022 | OWN/2021-22/P/171 | Expenditures | 2,400 | 23/02/2022 | OWN/2021-22/C/73 | 2,081 | ||||
17/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,000 | 21/02/2022 | OWN/2021-22/P/172 | Expenditures | 9,600 | 25/02/2022 | NRDWSP/2021-22/C/15 | 8,000 | ||||
17/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,947 | 24/02/2022 | OWN/2021-22/P/173 | Expenditures | 3,500 | 25/02/2022 | OWN/2021-22/C/74 | 1,729 | ||||
18/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,760 | 24/02/2022 | OWN/2021-22/P/174 | Expenditures | 7,418 | 28/02/2022 | OWN/2021-22/C/75 | 2,138 | ||||
19/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,619 | 24/02/2022 | OWN/2021-22/P/175 | Expenditures | 4,970 | |||||||
21/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 14,689 | 25/02/2022 | OWN/2021-22/P/155 | Expenditures | 330 | |||||||
22/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,081 | 25/02/2022 | OWN/2021-22/P/156 | Expenditures | 330 | |||||||
22/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 14,689 | 25/02/2022 | OWN/2021-22/P/176 | Expenditures | 2,400 | |||||||
24/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 8,000 | 25/02/2022 | OWN/2021-22/P/177 | Expenditures | 495 | |||||||
25/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,729 | 25/02/2022 | OWN/2021-22/P/178 | Expenditures | 495 | |||||||
28/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,138 | 28/02/2022 | OWN/2021-22/P/157 | Expenditures | 28,840 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/158 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/179 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:54 PM. |