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.) |
01/01/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 600 | 01/01/2022 | OWN/2021-22/P/58 | Expenditures | 750 | 01/01/2022 | XVFC/2021-22/C/1 | 278,946 | ||||
02/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,337 | 01/01/2022 | OWN/2021-22/P/59 | Expenditures | 500 | 01/01/2022 | XVFC/2021-22/C/2 | 353,576 | ||||
04/01/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 900 | 05/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,685 | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,350 | |||||||
05/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 54 | 10/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
07/01/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 600 | 12/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 850 | |||||||
07/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 453 | 12/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 130 | |||||||
08/01/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,800 | 12/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 350 | |||||||
08/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 781 | 12/01/2022 | OWN/2021-22/P/62 | Expenditures | 554 | |||||||
09/01/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 180 | 21/01/2022 | OWN/2021-22/P/63 | Expenditures | 110 | |||||||
09/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 796 | 21/01/2022 | OWN/2021-22/P/64 | Expenditures | 60 | |||||||
10/01/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 600 | 21/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,880 | |||||||
11/01/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 100 | 21/01/2022 | OWN/2021-22/P/66 | Expenditures | 320 | |||||||
11/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,942 | 21/01/2022 | OWN/2021-22/P/67 | Expenditures | 16,528 | |||||||
12/01/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,980 | 25/01/2022 | XVFC/2021-22/P/5 | Expenditures | 53,740 | |||||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 266 | 26/01/2022 | OWN/2021-22/P/68 | Expenditures | 180 | |||||||
13/01/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 2,300 | 26/01/2022 | OWN/2021-22/P/69 | Expenditures | 196 | |||||||
13/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,099 | 27/01/2022 | OWN/2021-22/P/70 | Expenditures | 90 | |||||||
14/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/71 | Expenditures | 60 | |||||||
20/01/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 600 | 27/01/2022 | OWN/2021-22/P/72 | Expenditures | 414 | |||||||
20/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,447 | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,750 | |||||||
21/01/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,100 | 27/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,048 | |||||||
21/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,059 | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 350 | |||||||
24/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 780 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 902 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,065 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,077 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,064 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,516 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:41 PM. |