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/39 | Direct Receipts | 1,080 | 06/01/2022 | OWN/2021-22/P/224 | Expenditures | 4,000 | 06/01/2022 | OWN/2021-22/C/48 | 9,000 | ||||
04/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,655 | 06/01/2022 | OWN/2021-22/P/225 | Expenditures | 2,925 | 07/01/2022 | OWN/2021-22/C/49 | 1,200 | ||||
05/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,683 | 07/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 1,200 | 12/01/2022 | OWN/2021-22/C/50 | 4,000 | ||||
06/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 120 | 11/01/2022 | OWN/2021-22/P/226 | Expenditures | 2,000 | 14/01/2022 | NRDWSP/2021-22/C/19 | 4,000 | ||||
07/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | 11/01/2022 | OWN/2021-22/P/227 | Expenditures | 800 | 14/01/2022 | OWN/2021-22/C/51 | 3,000 | ||||
10/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,540 | 11/01/2022 | OWN/2021-22/P/228 | Expenditures | 4,200 | 17/01/2022 | OWN/2021-22/C/52 | 989,748 | ||||
11/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 540 | 12/01/2022 | OWN/2021-22/P/229 | Expenditures | 3,000 | 19/01/2022 | NRDWSP/2021-22/C/20 | 4,800 | ||||
11/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,176 | 12/01/2022 | OWN/2021-22/P/230 | Expenditures | 6,000 | 19/01/2022 | OWN/2021-22/C/53 | 6,000 | ||||
12/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,620 | 14/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 4,050 | 25/01/2022 | OWN/2021-22/C/54 | 5,000 | ||||
12/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,538 | 14/01/2022 | OWN/2021-22/P/231 | Expenditures | 210 | 27/01/2022 | OWN/2021-22/C/55 | 6,220 | ||||
14/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,331 | 14/01/2022 | OWN/2021-22/P/232 | Expenditures | 300 | 28/01/2022 | OWN/2021-22/C/56 | 78,000 | ||||
14/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,100 | 17/01/2022 | OWN/2021-22/P/233 | Expenditures | 11,000 | |||||||
17/01/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 2,160 | 17/01/2022 | OWN/2021-22/P/234 | Expenditures | 985 | |||||||
17/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 997,528 | 19/01/2022 | OWN/2021-22/P/235 | Expenditures | 12,000 | |||||||
19/01/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 2,700 | 19/01/2022 | OWN/2021-22/P/236 | Expenditures | 40,976 | |||||||
24/01/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 2,620 | 19/01/2022 | OWN/2021-22/P/237 | Expenditures | 54,000 | |||||||
24/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 19/01/2022 | OWN/2021-22/P/238 | Expenditures | 15,000 | |||||||
24/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 6,700 | 19/01/2022 | OWN/2021-22/P/239 | Expenditures | 16,200 | |||||||
24/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 59,355 | 19/01/2022 | OWN/2021-22/P/240 | Expenditures | 30,305 | |||||||
25/01/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 4,240 | 19/01/2022 | OWN/2021-22/P/241 | Expenditures | 4,900 | |||||||
27/01/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 5,940 | 24/01/2022 | NRDWSP/2021-22/P/37 | Expenditures | 3,150 | |||||||
27/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 26,390 | 25/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 600 | |||||||
28/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,107 | 25/01/2022 | OWN/2021-22/P/242 | Expenditures | 12,800 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/245 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/246 | Expenditures | 995 | ||||||||||
Direct Receipts | 27/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/247 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/248 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/249 | Expenditures | 26,047 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/250 | Expenditures | 119,022 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/251 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/252 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/253 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/254 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/255 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/256 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/257 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/258 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/259 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/260 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/261 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/262 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/263 | Expenditures | 86,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:51:13 AM. |