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 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,200 | 04/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,280 | 04/01/2022 | OWN/2021-22/C/89 | 34,150 | ||||
03/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 15,675 | 04/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,634 | 11/01/2022 | NRDWSP/2021-22/C/25 | 4,000 | ||||
04/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,567 | 04/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,488 | 11/01/2022 | OWN/2021-22/C/90 | 9,355 | ||||
05/01/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,720 | 21/01/2022 | NRDWSP/2021-22/C/26 | 8,100 | ||||
05/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 6,005 | 04/01/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | 21/01/2022 | OWN/2021-22/C/91 | 26,120 | ||||
06/01/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 1,200 | 04/01/2022 | OWN/2021-22/P/98 | Expenditures | 60,999 | 21/01/2022 | OWN/2021-22/C/93 | 27,349 | ||||
06/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,212 | 04/01/2022 | OWN/2021-22/P/99 | Expenditures | 2,610 | 28/01/2022 | NRDWSP/2021-22/C/27 | 1,700 | ||||
07/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,950 | 07/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,800 | 28/01/2022 | OWN/2021-22/C/92 | 10,100 | ||||
10/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,795 | 12/01/2022 | OWN/2021-22/P/106 | Expenditures | 27,376 | 31/01/2022 | OWN/2021-22/C/94 | 4,800 | ||||
11/01/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 600 | 12/01/2022 | OWN/2021-22/P/107 | Expenditures | 8,850 | |||||||
11/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 57,035 | 12/01/2022 | OWN/2021-22/P/108 | Expenditures | 17,645 | |||||||
12/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,351 | 12/01/2022 | OWN/2021-22/P/109 | Expenditures | 17,645 | |||||||
13/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 20 | 21/01/2022 | OWN/2021-22/P/110 | Expenditures | 27,349 | |||||||
14/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,838 | 24/01/2022 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
17/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 600 | 31/01/2022 | NRDWSP/2021-22/P/10 | Expenditures | 20,000 | |||||||
17/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 10,234 | 31/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 20,000 | |||||||
18/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 600 | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 34,360 | |||||||
18/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,007 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 9,822 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 5,320 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 3,934 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,183 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 6,416 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,701 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,959 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 8,356 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:02 PM. |