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 | NRDWSP/2021-22/R/126 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/163 | Expenditures | 600 | 04/02/2022 | XVFC/2021-22/C/1 | 1,548,412 | ||||
01/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,380 | 01/02/2022 | OWN/2021-22/P/164 | Expenditures | 1,060 | 04/02/2022 | XVFC/2021-22/C/2 | 1,629,888 | ||||
01/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 5,600 | 01/02/2022 | OWN/2021-22/P/165 | Expenditures | 18,000 | |||||||
02/02/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 1,300 | 01/02/2022 | OWN/2021-22/P/166 | Expenditures | 14,800 | |||||||
02/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,520 | 03/02/2022 | NRDWSP/2021-22/P/44 | Expenditures | 2,600 | |||||||
03/02/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 1,300 | 11/02/2022 | OWN/2021-22/P/168 | Expenditures | 245 | |||||||
03/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,045 | 14/02/2022 | XVFC/2021-22/P/10 | Expenditures | 4,500 | |||||||
04/02/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 400 | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 9,750 | |||||||
04/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 4,075 | 14/02/2022 | XVFC/2021-22/P/6 | Expenditures | 25,513 | |||||||
05/02/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 200 | 14/02/2022 | XVFC/2021-22/P/7 | Expenditures | 270,526 | |||||||
05/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 100 | 14/02/2022 | XVFC/2021-22/P/8 | Expenditures | 85,133 | |||||||
08/02/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 930 | 14/02/2022 | XVFC/2021-22/P/9 | Expenditures | 11,700 | |||||||
08/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,335 | 16/02/2022 | OWN/2021-22/P/169 | Expenditures | 2,000 | |||||||
09/02/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 1,100 | 16/02/2022 | OWN/2021-22/P/170 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,230 | 18/02/2022 | NRDWSP/2021-22/P/45 | Expenditures | 1,600 | |||||||
10/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 200 | 25/02/2022 | NRDWSP/2021-22/P/46 | Expenditures | 10,000 | |||||||
11/02/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 200 | 25/02/2022 | NRDWSP/2021-22/P/47 | Expenditures | 6,500 | |||||||
11/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 530 | 25/02/2022 | OWN/2021-22/P/171 | Expenditures | 7,950 | |||||||
14/02/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 1,700 | 25/02/2022 | OWN/2021-22/P/172 | Expenditures | 22,950 | |||||||
14/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 920 | 25/02/2022 | OWN/2021-22/P/173 | Expenditures | 1,650 | |||||||
15/02/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 2,000 | 25/02/2022 | OWN/2021-22/P/174 | Expenditures | 750 | |||||||
15/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,675 | 28/02/2022 | OWN/2021-22/P/175 | Expenditures | 12 | |||||||
16/02/2022 | NRDWSP/2021-22/R/136 | Direct Receipts | 1,900 | 28/02/2022 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 4,710 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,270 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/138 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 4,345 | Expenditures | ||||||||||
19/02/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 265 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,180 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,070 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 11,665 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,875 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,005 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/146 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 11,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:51:40 AM. |