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.) |
07/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,890 | 07/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | 03/01/2022 | OWN/2021-22/C/41 | 12,100 | ||||
07/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,000 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 95,665 | 07/01/2022 | NRDWSP/2021-22/C/15 | 1,900 | ||||
07/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,439 | 10/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,000 | 07/01/2022 | OWN/2021-22/C/42 | 6,500 | ||||
07/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 50 | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,500 | 10/01/2022 | OWN/2021-22/C/43 | 9,300 | ||||
07/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 50 | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | 12/01/2022 | NRDWSP/2021-22/C/16 | 4,500 | ||||
10/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 9,053 | 12/01/2022 | OWN/2021-22/P/98 | Expenditures | 250 | 12/01/2022 | OWN/2021-22/C/44 | 3,550 | ||||
10/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 120 | 21/01/2022 | OWN/2021-22/P/100 | Expenditures | 5,500 | 18/01/2022 | NRDWSP/2021-22/C/17 | 2,300 | ||||
10/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 120 | 21/01/2022 | OWN/2021-22/P/99 | Expenditures | 14,305 | 18/01/2022 | OWN/2021-22/C/45 | 4,200 | ||||
12/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,320 | 27/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,100 | 19/01/2022 | OWN/2021-22/C/46 | 7,850 | ||||
12/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 120 | 27/01/2022 | OWN/2021-22/P/103 | Expenditures | 950 | 24/01/2022 | OWN/2021-22/C/47 | 4,100 | ||||
12/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,190 | 27/01/2022 | OWN/2021-22/P/109 | Expenditures | 280 | 25/01/2022 | OWN/2021-22/C/48 | 19,600 | ||||
12/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 175 | 28/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 6,320 | 28/01/2022 | OWN/2021-22/C/49 | 30,000 | ||||
12/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 175 | 28/01/2022 | OWN/2021-22/P/104 | Expenditures | 49,500 | 29/01/2022 | NRDWSP/2021-22/C/18 | 5,000 | ||||
18/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,620 | 28/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,790 | |||||||
18/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 720 | 28/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,500 | |||||||
18/01/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 803 | 28/01/2022 | OWN/2021-22/P/107 | Expenditures | 11.8 | |||||||
18/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,964 | 31/01/2022 | OWN/2021-22/P/108 | Expenditures | 200 | |||||||
18/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 7,204 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 320 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 320 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,723 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 310 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 18,890 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 650 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,940 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 77 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 4,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:30 AM. |