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.) |
04/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,200 | 03/01/2022 | OWN/2021-22/P/208 | Expenditures | 200,000 | |||||||
04/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 9,600 | 03/01/2022 | OWN/2021-22/P/209 | Expenditures | 89,484 | |||||||
04/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 21,184 | 03/01/2022 | OWN/2021-22/P/210 | Expenditures | 19,691 | |||||||
04/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,641 | 04/01/2022 | OWN/2021-22/P/211 | Expenditures | 6,900 | |||||||
06/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,234 | 04/01/2022 | OWN/2021-22/P/212 | Expenditures | 76,273 | |||||||
06/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,234 | 04/01/2022 | OWN/2021-22/P/213 | Expenditures | 5,608 | |||||||
06/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,574 | 04/01/2022 | OWN/2021-22/P/214 | Expenditures | 100,000 | |||||||
11/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,377 | 06/01/2022 | OWN/2021-22/P/215 | Expenditures | 23,400 | |||||||
17/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,545 | 07/01/2022 | OWN/2021-22/P/216 | Expenditures | 7,073 | |||||||
17/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 95,296 | 11/01/2022 | OWN/2021-22/P/217 | Expenditures | 6,000 | |||||||
18/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,600 | 11/01/2022 | OWN/2021-22/P/218 | Expenditures | 7,500 | |||||||
21/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/219 | Expenditures | 2,348 | |||||||
21/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,948,618 | 12/01/2022 | OWN/2021-22/P/220 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/221 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/222 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/223 | Expenditures | 16,752 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/224 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/225 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/226 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/241 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/227 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/228 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/229 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/230 | Expenditures | 36,162 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/231 | Expenditures | 25,214 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/232 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/233 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 175,898.83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:32:50 PM. |