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/88 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/125 | Expenditures | 20,000 | 04/01/2022 | NRDWSP/2021-22/C/23 | 16,320 | ||||
03/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,708 | 06/01/2022 | OWN/2021-22/P/126 | Expenditures | 20,000 | 05/01/2022 | OWN/2021-22/C/24 | 13,196 | ||||
05/01/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 4,160 | 07/01/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | 11/01/2022 | NRDWSP/2021-22/C/24 | 8,400 | ||||
05/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 5,506 | 18/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,850 | 11/01/2022 | OWN/2021-22/C/25 | 19,717 | ||||
05/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 50 | 19/01/2022 | OWN/2021-22/P/129 | Expenditures | 400 | 19/01/2022 | NRDWSP/2021-22/C/25 | 18,268 | ||||
06/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 6,365 | 19/01/2022 | OWN/2021-22/P/130 | Expenditures | 400 | 19/01/2022 | OWN/2021-22/C/26 | 17,813 | ||||
06/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 10 | 24/01/2022 | NRDWSP/2021-22/P/46 | Expenditures | 6,000 | 27/01/2022 | NRDWSP/2021-22/C/26 | 8,480 | ||||
07/01/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 2,080 | 24/01/2022 | NRDWSP/2021-22/P/47 | Expenditures | 9,450 | 27/01/2022 | OWN/2021-22/C/27 | 24,245 | ||||
07/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,075 | 24/01/2022 | OWN/2021-22/P/131 | Expenditures | 11,208 | |||||||
07/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 50 | 28/01/2022 | OWN/2021-22/P/132 | Expenditures | 930 | |||||||
10/01/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 2,160 | 28/01/2022 | OWN/2021-22/P/133 | Expenditures | 300 | |||||||
10/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 5,241 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 2,560 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,115 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,308 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 350 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,339 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 4,160 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,304 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 4,548 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 12,950 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 510 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,090 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,687 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 6,480 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 999 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 5,151 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 6,949 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 7,159 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 4,360 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 9,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:00 PM. |