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.) |
03/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,200 | 01/01/2022 | NRDWSP/2021-22/P/60 | Expenditures | 1,650 | |||||||
03/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,951 | 03/01/2022 | NRDWSP/2021-22/P/54 | Expenditures | 17.7 | |||||||
04/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 9,460 | 03/01/2022 | OWN/2021-22/P/100 | Expenditures | 90,000 | |||||||
04/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 265 | 03/01/2022 | OWN/2021-22/P/132 | Expenditures | 2,888 | |||||||
04/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,300 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 52,756 | |||||||
05/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 123 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 106,753 | |||||||
05/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,329 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 94,443 | |||||||
05/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 215 | 03/01/2022 | OWN/2021-22/P/96 | Expenditures | 90,000 | |||||||
07/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,047 | 03/01/2022 | OWN/2021-22/P/97 | Expenditures | 31,627 | |||||||
10/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/98 | Expenditures | 207,000 | |||||||
10/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 49 | 03/01/2022 | OWN/2021-22/P/99 | Expenditures | 240,000 | |||||||
13/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,927 | 04/01/2022 | NRDWSP/2021-22/P/59 | Expenditures | 2,567 | |||||||
19/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 3,800 | 04/01/2022 | NRDWSP/2021-22/P/61 | Expenditures | 2,200 | |||||||
20/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,374 | 04/01/2022 | NRDWSP/2021-22/P/62 | Expenditures | 4,720 | |||||||
25/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,502 | 04/01/2022 | OWN/2021-22/P/112 | Expenditures | 2,338 | |||||||
27/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,190 | 07/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
28/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,900 | 10/01/2022 | NRDWSP/2021-22/P/63 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/01/2022 | NRDWSP/2021-22/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/114 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 19/01/2022 | NRDWSP/2021-22/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/01/2022 | NRDWSP/2021-22/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/01/2022 | NRDWSP/2021-22/P/67 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:54 AM. |