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/28 | Direct Receipts | 15,500 | 03/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 33,000 | 02/03/2022 | NRDWSP/2021-22/C/27 | 13,000 | ||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,495 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 13,400 | 02/03/2022 | OWN/2021-22/C/27 | 5,000 | ||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,860 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 720 | 03/03/2022 | NRDWSP/2021-22/C/28 | 14,250 | ||||
04/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 656 | 19/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 2,000 | 03/03/2022 | OWN/2021-22/C/28 | 2,500 | ||||
08/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 500 | 22/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 27,410 | 04/03/2022 | OWN/2021-22/C/29 | 1,860 | ||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,538 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 6,350 | 09/03/2022 | NRDWSP/2021-22/C/29 | 1,500 | ||||
10/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,500 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 10,000 | 09/03/2022 | OWN/2021-22/C/30 | 2,200 | ||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,381 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,800 | 16/03/2022 | NRDWSP/2021-22/C/32 | 3,500 | ||||
15/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,995 | 16/03/2022 | OWN/2021-22/C/32 | 3,000 | ||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,982 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 86,700 | 16/03/2022 | OWN/2021-22/C/33 | 1,130 | ||||
18/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 27,500 | 26/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,985 | 19/03/2022 | NRDWSP/2021-22/C/33 | 27,500 | ||||
18/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 27,355 | 26/03/2022 | OWN/2021-22/P/53 | Expenditures | 934 | 19/03/2022 | OWN/2021-22/C/34 | 27,500 | ||||
19/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,564 | 26/03/2022 | OWN/2021-22/P/54 | Expenditures | 810 | 22/03/2022 | NRDWSP/2021-22/C/34 | 9,000 | ||||
20/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,577 | 26/03/2022 | OWN/2021-22/P/55 | Expenditures | 13,500 | 24/03/2022 | OWN/2021-22/C/35 | 5,564 | ||||
22/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 9,000 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,600 | 25/03/2022 | OWN/2021-22/C/36 | 7,500 | ||||
24/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 4,000 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,960 | 28/03/2022 | NRDWSP/2021-22/C/35 | 3,000 | ||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 86,746 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,825 | 28/03/2022 | OWN/2021-22/C/37 | 3,000 | ||||
26/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,353 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,595 | 30/03/2022 | NRDWSP/2021-22/C/36 | 7,750 | ||||
28/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,000 | 31/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/38 | 6,750 | ||||
29/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,000 | 31/03/2022 | NRDWSP/2021-22/C/37 | 3,000 | ||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/39 | 4,300 | ||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,984 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,100 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 318 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,258 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 30,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:18 AM. |