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.) |
05/01/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 20,600 | 03/01/2022 | OWN/2021-22/P/141 | Expenditures | 10,000 | 05/01/2022 | NRDWSP/2021-22/C/143 | 21,200 | ||||
05/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 68,337 | 06/01/2022 | NRDWSP/2021-22/P/66 | Expenditures | 70,000 | 05/01/2022 | OWN/2021-22/C/157 | 60,922 | ||||
06/01/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 17,100 | 06/01/2022 | OWN/2021-22/P/139 | Expenditures | 70,000 | 06/01/2022 | NRDWSP/2021-22/C/144 | 77,300 | ||||
06/01/2022 | NRDWSP/2021-22/R/139 | Direct Receipts | 70,000 | 10/01/2022 | NRDWSP/2021-22/P/72 | Expenditures | 28,000 | 06/01/2022 | OWN/2021-22/C/159 | 28,793 | ||||
06/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 33,417 | 14/01/2022 | OWN/2021-22/P/142 | Expenditures | 87,856 | 10/01/2022 | NRDWSP/2021-22/C/146 | 10,600 | ||||
10/01/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 37,300 | 15/01/2022 | NRDWSP/2021-22/P/64 | Expenditures | 71,811 | 10/01/2022 | OWN/2021-22/C/179 | 20,637 | ||||
10/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 730 | 20/01/2022 | OWN/2021-22/P/143 | Expenditures | 20,000 | 11/01/2022 | OWN/2021-22/C/160 | 12,977 | ||||
10/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 7,000 | 29/01/2022 | NRDWSP/2021-22/P/63 | Expenditures | 3,230 | 13/01/2022 | NRDWSP/2021-22/C/147 | 7,200 | ||||
11/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 27,052 | 31/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,350 | 13/01/2022 | OWN/2021-22/C/161 | 5,982 | ||||
11/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 510 | Expenditures | 14/01/2022 | NRDWSP/2021-22/C/148 | 2,400 | |||||||
14/01/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 2,400 | Expenditures | 14/01/2022 | OWN/2021-22/C/162 | 2,528 | |||||||
15/01/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 8,400 | Expenditures | 15/01/2022 | NRDWSP/2021-22/C/149 | 5,819 | |||||||
17/01/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 3,600 | Expenditures | 17/01/2022 | NRDWSP/2021-22/C/150 | 2,400 | |||||||
18/01/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 17,240 | Expenditures | 17/01/2022 | OWN/2021-22/C/163 | 6,377 | |||||||
18/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 12,000 | Expenditures | 18/01/2022 | NRDWSP/2021-22/C/151 | 7,200 | |||||||
19/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 11,211 | Expenditures | 18/01/2022 | OWN/2021-22/C/164 | 7,087 | |||||||
20/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 4,274 | Expenditures | 19/01/2022 | NRDWSP/2021-22/C/152 | 7,500 | |||||||
20/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,000 | Expenditures | 19/01/2022 | OWN/2021-22/C/180 | 8,991 | |||||||
20/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 180 | Expenditures | 20/01/2022 | OWN/2021-22/C/165 | 3,451 | |||||||
24/01/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 74,919 | Expenditures | 21/01/2022 | OWN/2021-22/C/166 | 8,831 | |||||||
24/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 64,950 | Expenditures | 24/01/2022 | NRDWSP/2021-22/C/153 | 67,100 | |||||||
24/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 940 | Expenditures | 24/01/2022 | OWN/2021-22/C/167 | 67,040 | |||||||
25/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 11,621 | Expenditures | 25/01/2022 | OWN/2021-22/C/168 | 5,100 | |||||||
27/01/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 7,500 | Expenditures | 27/01/2022 | NRDWSP/2021-22/C/154 | 15,700 | |||||||
29/01/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 15,100 | Expenditures | 28/01/2022 | OWN/2021-22/C/169 | 6,111 | |||||||
29/01/2022 | NRDWSP/2021-22/R/140 | Direct Receipts | 40,000 | Expenditures | 29/01/2022 | NRDWSP/2021-22/C/155 | 8,400 | |||||||
31/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 8,353 | Expenditures | 29/01/2022 | OWN/2021-22/C/171 | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 270 | Expenditures | 31/01/2022 | NRDWSP/2021-22/C/156 | 100 | |||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/172 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:30 AM. |