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 | OWN/2021-22/R/90 | Direct Receipts | 26,561 | 01/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 900 | 02/03/2022 | OWN/2021-22/C/84 | 26,561 | ||||
05/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 35,088 | 02/03/2022 | OWN/2021-22/P/141 | Expenditures | 911 | 07/03/2022 | NRDWSP/2021-22/C/75 | 1,450 | ||||
05/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,584 | 04/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 3,045 | 07/03/2022 | OWN/2021-22/C/85 | 18,020 | ||||
07/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 2,300 | 05/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,500 | 09/03/2022 | NRDWSP/2021-22/C/76 | 9,300 | ||||
09/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 1,450 | 07/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 500 | 10/03/2022 | NRDWSP/2021-22/C/77 | 1,000 | ||||
09/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 9,300 | 07/03/2022 | OWN/2021-22/P/143 | Expenditures | 49,700 | 11/03/2022 | OWN/2021-22/C/63 | 13,484 | ||||
10/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/144 | Expenditures | 70,000 | 16/03/2022 | OWN/2021-22/C/64 | 9,638 | ||||
16/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 2,200 | 11/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,492 | 22/03/2022 | NRDWSP/2021-22/C/78 | 1,550 | ||||
16/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,368 | 11/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,120 | 22/03/2022 | OWN/2021-22/C/86 | 8,708 | ||||
22/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 1,550 | 11/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,640 | 23/03/2022 | OWN/2021-22/C/87 | 13,712 | ||||
22/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 50 | 14/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 3,020 | 25/03/2022 | NRDWSP/2021-22/C/79 | 2,150 | ||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,708 | 14/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 20 | 25/03/2022 | OWN/2021-22/C/88 | 15,872 | ||||
22/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 16,080 | 14/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,900 | 29/03/2022 | NRDWSP/2021-22/C/80 | 3,050 | ||||
24/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 26,030 | 14/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,000 | 30/03/2022 | NRDWSP/2021-22/C/81 | 2,000 | ||||
24/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,158 | 16/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/89 | 29,845 | ||||
25/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 4,150 | 16/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 2,200 | 31/03/2022 | OWN/2021-22/C/90 | 3,799.3 | ||||
29/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 3,050 | 16/03/2022 | OWN/2021-22/P/150 | Expenditures | 27,544 | |||||||
30/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 2,000 | 21/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 29,945 | 21/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 13,982 | |||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/152 | Expenditures | 610 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/153 | Expenditures | 880 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,368 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 23,448.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:39:10 PM. |