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 | OWN/2021-22/R/156 | Direct Receipts | 451 | 01/01/2022 | OWN/2021-22/P/92 | Expenditures | 200 | |||||||
01/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 01/01/2022 | OWN/2021-22/P/93 | Expenditures | 392 | |||||||
03/01/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 125 | 01/01/2022 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
03/01/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 3,527 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 300 | |||||||
03/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 5,400 | 03/01/2022 | OWN/2021-22/P/96 | Expenditures | 800 | |||||||
04/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,500 | 03/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,151 | |||||||
05/01/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 970 | 04/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,500 | |||||||
05/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,590 | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 15,000 | |||||||
05/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 40 | 13/01/2022 | OWN/2021-22/P/100 | Expenditures | 10,500 | |||||||
06/01/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 2,034 | 13/01/2022 | OWN/2021-22/P/101 | Expenditures | 10,280 | |||||||
06/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,284 | 17/01/2022 | OWN/2021-22/P/102 | Expenditures | 7,000 | |||||||
07/01/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 1,440 | 17/01/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
07/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,114 | 21/01/2022 | OWN/2021-22/P/103 | Expenditures | 12,000 | |||||||
10/01/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,325 | 28/01/2022 | OWN/2021-22/P/104 | Expenditures | 5,400 | |||||||
10/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,646 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 3,370 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,410 | Expenditures | ||||||||||
12/01/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,145 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 10,418 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 11,750 | Expenditures | ||||||||||
14/01/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 605 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 17,100 | Expenditures | ||||||||||
15/01/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 1,940 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,411 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 1,095 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 8,250 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 5,089 | Expenditures | ||||||||||
23/01/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,859 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,629 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 6,486 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 10,435 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 6,380 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 4,831 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 9,507 | Expenditures | ||||||||||
30/01/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 1,017 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 2,930 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:27:44 AM. |