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/33 | Direct Receipts | 675 | 01/01/2022 | OWN/2021-22/P/140 | Expenditures | 13,500 | |||||||
01/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 10,060 | 01/01/2022 | OWN/2021-22/P/141 | Expenditures | 25,912 | |||||||
01/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 225 | 01/01/2022 | OWN/2021-22/P/142 | Expenditures | 60 | |||||||
01/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 225 | 01/01/2022 | OWN/2021-22/P/143 | Expenditures | 10.8 | |||||||
04/01/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 750 | 04/01/2022 | OWN/2021-22/P/144 | Expenditures | 410 | |||||||
04/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 8,188 | 06/01/2022 | OWN/2021-22/P/145 | Expenditures | 25,186 | |||||||
04/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 275 | 13/01/2022 | OWN/2021-22/P/146 | Expenditures | 31,190 | |||||||
04/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 275 | 13/01/2022 | OWN/2021-22/P/147 | Expenditures | 10,750 | |||||||
06/01/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 300 | 13/01/2022 | OWN/2021-22/P/148 | Expenditures | 297,000 | |||||||
06/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 710 | 14/01/2022 | OWN/2021-22/P/149 | Expenditures | 765 | |||||||
06/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 120 | 22/01/2022 | OWN/2021-22/P/150 | Expenditures | 2,400 | |||||||
06/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 8,684 | 22/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,440 | |||||||
06/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 125 | 22/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,190 | |||||||
06/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 125 | 22/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,070 | |||||||
06/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 976,491 | 22/01/2022 | OWN/2021-22/P/154 | Expenditures | 1,310 | |||||||
11/01/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 975 | 28/01/2022 | OWN/2021-22/P/155 | Expenditures | 665,900 | |||||||
14/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 7,814 | 29/01/2022 | OWN/2021-22/P/156 | Expenditures | 120 | |||||||
14/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 400 | 29/01/2022 | OWN/2021-22/P/157 | Expenditures | 395 | |||||||
14/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 400 | 29/01/2022 | OWN/2021-22/P/158 | Expenditures | 450 | |||||||
14/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 52,000 | 29/01/2022 | OWN/2021-22/P/159 | Expenditures | 380 | |||||||
21/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,200 | 29/01/2022 | OWN/2021-22/P/160 | Expenditures | 618 | |||||||
21/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 170 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 290 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,684 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 22,677 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 5,660 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:28 AM. |