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.) |
02/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,333 | 02/03/2022 | OWN/2021-22/P/117 | Expenditures | 59 | |||||||
03/03/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 1,535 | 09/03/2022 | OWN/2021-22/P/118 | Expenditures | 7,200 | |||||||
03/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,001 | 13/03/2022 | XVFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
04/03/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 6,070 | 13/03/2022 | XVFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
04/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,069 | 18/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 10,300 | |||||||
05/03/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 1,660 | 18/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 59 | |||||||
05/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 9,673 | 18/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,800 | |||||||
07/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,189 | 22/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 59 | |||||||
08/03/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 3,150 | 22/03/2022 | OWN/2021-22/P/120 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,088 | 22/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,500 | |||||||
09/03/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 3,730 | 22/03/2022 | OWN/2021-22/P/122 | Expenditures | 59 | |||||||
09/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 6,126 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 526,000 | |||||||
10/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,733 | 25/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 59 | |||||||
11/03/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 2,335 | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 59 | |||||||
11/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,081 | 28/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 59 | |||||||
12/03/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 360 | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 59 | |||||||
12/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,018 | 29/03/2022 | OWN/2021-22/P/125 | Expenditures | 528,399 | |||||||
14/03/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 1,910 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 540 | |||||||
14/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,969 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,120 | |||||||
18/03/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 5,340 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 960 | |||||||
18/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 6,633 | 31/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 59 | |||||||
19/03/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 1,125 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,950 | |||||||
19/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 12,124 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,960 | |||||||
21/03/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 1,775 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,340 | |||||||
21/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,714 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 750 | |||||||
22/03/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 3,855 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 530 | |||||||
22/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,629 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
23/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 2,160 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,598 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
24/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 3,315 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 14,308 | |||||||
24/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,749 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 8,500 | |||||||
25/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 5,305 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 6,465 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 539,181 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 260 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 8,065 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,554 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 3,035 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 976 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 3,555 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,410 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 8,430 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 11,356 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 18,170 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 23,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:44 AM. |