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/10 | Direct Receipts | 4,200 | 02/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 500 | 02/03/2022 | NRDWSP/2021-22/C/5 | 7,060 | ||||
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,884 | 02/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 1,030 | 04/03/2022 | NRDWSP/2021-22/C/2 | 9,100 | ||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,136 | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,250 | 05/03/2022 | NRDWSP/2021-22/C/3 | 8,000 | ||||
04/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 9,000 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 620 | 14/03/2022 | NRDWSP/2021-22/C/4 | 5,000 | ||||
05/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 9,500 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,285 | 14/03/2022 | OWN/2021-22/C/14 | 35,500 | ||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 39,901 | 02/03/2022 | OWN/2021-22/P/94 | Expenditures | 399 | 15/03/2022 | OWN/2021-22/C/13 | 2,411 | ||||
14/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,200 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 200 | 17/03/2022 | NRDWSP/2021-22/C/6 | 5,500 | ||||
16/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 6,200 | 03/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 6,000 | 17/03/2022 | OWN/2021-22/C/17 | 5,000 | ||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,564 | 07/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 8,000 | 22/03/2022 | OWN/2021-22/C/18 | 5,000 | ||||
25/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,400 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 200 | 25/03/2022 | NRDWSP/2021-22/C/7 | 2,000 | ||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,778 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,090 | 25/03/2022 | OWN/2021-22/C/19 | 7,000 | ||||
29/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 17,150 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 700 | 29/03/2022 | NRDWSP/2021-22/C/8 | 2,000 | ||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,671 | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 19,470 | 29/03/2022 | OWN/2021-22/C/20 | 15,000 | ||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 18,292 | 16/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 14,710 | 31/03/2022 | OWN/2021-22/C/21 | 18,000 | ||||
Direct Receipts | 17/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/112 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:55:44 AM. |