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.) |
03/01/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 100 | 04/01/2022 | OWN/2021-22/P/271 | Expenditures | 500 | |||||||
03/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 7,351 | 13/01/2022 | OWN/2021-22/P/272 | Expenditures | 340 | |||||||
04/01/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 100 | 13/01/2022 | OWN/2021-22/P/273 | Expenditures | 185 | |||||||
04/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 5,416 | 13/01/2022 | OWN/2021-22/P/274 | Expenditures | 500 | |||||||
04/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 120 | 13/01/2022 | OWN/2021-22/P/275 | Expenditures | 1,000 | |||||||
04/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 20 | 13/01/2022 | OWN/2021-22/P/276 | Expenditures | 500 | |||||||
04/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 500 | 15/01/2022 | OWN/2021-22/P/277 | Expenditures | 75,270 | |||||||
04/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 20 | 15/01/2022 | OWN/2021-22/P/278 | Expenditures | 2,292 | |||||||
05/01/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 300 | 15/01/2022 | OWN/2021-22/P/279 | Expenditures | 2,118 | |||||||
05/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 3,272 | 15/01/2022 | OWN/2021-22/P/280 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 40 | 15/01/2022 | OWN/2021-22/P/281 | Expenditures | 1,500 | |||||||
06/01/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 100 | 15/01/2022 | OWN/2021-22/P/282 | Expenditures | 660 | |||||||
06/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 3,203 | 15/01/2022 | OWN/2021-22/P/283 | Expenditures | 2,000 | |||||||
07/01/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 300 | 15/01/2022 | OWN/2021-22/P/284 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 8,269 | 17/01/2022 | OWN/2021-22/P/285 | Expenditures | 100,000 | |||||||
10/01/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 200 | 17/01/2022 | OWN/2021-22/P/286 | Expenditures | 400 | |||||||
10/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 5,176 | 24/01/2022 | OWN/2021-22/P/287 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 70 | 24/01/2022 | OWN/2021-22/P/288 | Expenditures | 280 | |||||||
11/01/2022 | NRDWSP/2021-22/R/145 | Direct Receipts | 300 | 24/01/2022 | OWN/2021-22/P/289 | Expenditures | 1,090 | |||||||
11/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 3,621 | 24/01/2022 | OWN/2021-22/P/290 | Expenditures | 500 | |||||||
12/01/2022 | NRDWSP/2021-22/R/149 | Direct Receipts | 200 | 24/01/2022 | OWN/2021-22/P/291 | Expenditures | 785 | |||||||
12/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 14,952 | 24/01/2022 | OWN/2021-22/P/292 | Expenditures | 1,200 | |||||||
12/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 60 | 24/01/2022 | OWN/2021-22/P/293 | Expenditures | 255 | |||||||
13/01/2022 | NRDWSP/2021-22/R/147 | Direct Receipts | 800 | 24/01/2022 | OWN/2021-22/P/294 | Expenditures | 300 | |||||||
13/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 11,941 | 24/01/2022 | OWN/2021-22/P/295 | Expenditures | 410 | |||||||
13/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 220 | 31/01/2022 | OWN/2021-22/P/296 | Expenditures | 490 | |||||||
14/01/2022 | NRDWSP/2021-22/R/148 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/297 | Expenditures | 420 | |||||||
14/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 3,507 | 31/01/2022 | OWN/2021-22/P/298 | Expenditures | 700 | |||||||
19/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 5,917 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 6,450 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 8,556 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 11,109 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 4,816 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,386 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 8,421 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:48:04 AM. |