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.) |
02/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 3,840 | 08/03/2022 | OWN/2021-22/P/105 | Expenditures | 848 | 03/03/2022 | OWN/2021-22/C/40 | 1,315 | ||||
02/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,045 | 08/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,200 | 03/03/2022 | OWN/2021-22/C/41 | 9,710 | ||||
03/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,297 | 08/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | 03/03/2022 | OWN/2021-22/C/42 | 5,000 | ||||
06/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,606 | 08/03/2022 | OWN/2021-22/P/108 | Expenditures | 12,500 | 07/03/2022 | NRDWSP/2021-22/C/33 | 3,000 | ||||
07/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 800 | 08/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,580 | 07/03/2022 | NRDWSP/2021-22/C/34 | 3,400 | ||||
07/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,823 | 08/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,627 | 07/03/2022 | OWN/2021-22/C/43 | 3,500 | ||||
08/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,995 | 08/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,201 | 09/03/2022 | OWN/2021-22/C/44 | 14,400 | ||||
09/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 3,680 | 08/03/2022 | OWN/2021-22/P/112 | Expenditures | 960 | 09/03/2022 | OWN/2021-22/C/45 | 9,900 | ||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,493 | 09/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | 10/03/2022 | OWN/2021-22/C/46 | 2,190 | ||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,858 | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | 10/03/2022 | OWN/2021-22/C/47 | 4,000 | ||||
11/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,920 | 09/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | 11/03/2022 | NRDWSP/2021-22/C/35 | 2,900 | ||||
11/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,893 | 09/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | 11/03/2022 | NRDWSP/2021-22/C/36 | 1,580 | ||||
14/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,360 | 09/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/48 | 31,000 | ||||
14/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 20,976 | 09/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/49 | 6,100 | ||||
16/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,402 | 09/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | 14/03/2022 | OWN/2021-22/C/50 | 11,000 | ||||
16/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/120 | Expenditures | 106.2 | 16/03/2022 | OWN/2021-22/C/51 | 2,800 | ||||
17/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 11,968 | 10/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | 16/03/2022 | OWN/2021-22/C/52 | 19,300 | ||||
21/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 3,080 | 10/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | 17/03/2022 | OWN/2021-22/C/53 | 2,500 | ||||
21/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 12,331 | 10/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | 21/03/2022 | NRDWSP/2021-22/C/37 | 2,000 | ||||
22/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,777 | 10/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | 21/03/2022 | OWN/2021-22/C/54 | 17,000 | ||||
23/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,147 | 10/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | 22/03/2022 | OWN/2021-22/C/55 | 17,700 | ||||
24/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 240 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | 24/03/2022 | NRDWSP/2021-22/C/38 | 1,500 | ||||
24/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,833 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,000 | 24/03/2022 | NRDWSP/2021-22/C/39 | 2,400 | ||||
29/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 1,920 | 11/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | 24/03/2022 | OWN/2021-22/C/56 | 1,250 | ||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,990 | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,000 | 24/03/2022 | OWN/2021-22/C/57 | 1,600 | ||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,381 | 11/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/58 | 5,943 | ||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 117,000 | 11/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/59 | 7,900 | ||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 15,000 | 11/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,096 | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 29,618 | 11/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 23,348 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 104,130 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 93,605 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,649 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 57.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:26 PM. |