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.) |
04/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 551 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 730 | |||||||
04/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 60 | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 715 | |||||||
04/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 60 | 08/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 1,200 | |||||||
04/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 540 | 08/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 908 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,760 | |||||||
07/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 30 | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 790 | |||||||
07/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 30 | 16/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,500 | 16/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 10,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 1,200 | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,600 | |||||||
08/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 1,400 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,400 | |||||||
15/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 600 | 16/03/2022 | OWN/2021-22/P/91 | Expenditures | 160 | |||||||
15/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 6,400 | 23/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,546 | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,600 | |||||||
15/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 185 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 570 | |||||||
15/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 185 | 25/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 8,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 1,600 | 25/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 800 | |||||||
16/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 526 | 25/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 65 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,620 | |||||||
16/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 65 | 28/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 400 | |||||||
16/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,490 | |||||||
16/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,090 | |||||||
19/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 520 | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,750 | |||||||
19/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,360 | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,400 | |||||||
19/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 60 | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 165,340 | |||||||
19/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 60 | 29/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 150 | |||||||
23/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 200 | 29/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 2,250 | |||||||
23/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 3,200 | 29/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,285 | |||||||
23/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 3,008 | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 750 | |||||||
23/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 300 | |||||||
23/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,000 | 31/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 1,500 | |||||||
25/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 5,300 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,020 | |||||||
25/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 2,115 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,800 | |||||||
25/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 70 | |||||||
25/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,976 | |||||||
25/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 294 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 83 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 4,169 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 175 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 175 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 9,355 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 9,802 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:50:22 AM. |