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.) |
03/01/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 900 | 03/01/2022 | NRDWSP/2021-22/P/18 | Expenditures | 10,550 | 03/01/2022 | NRDWSP/2021-22/C/56 | 900 | ||||
03/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,864 | 05/01/2022 | OWN/2021-22/P/135 | Expenditures | 18,245 | 03/01/2022 | OWN/2021-22/C/83 | 1,864 | ||||
04/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 12,546 | 05/01/2022 | OWN/2021-22/P/136 | Expenditures | 25,000 | 04/01/2022 | OWN/2021-22/C/91 | 12,546 | ||||
04/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 18,245 | 06/01/2022 | OWN/2021-22/P/137 | Expenditures | 265.5 | 05/01/2022 | OWN/2021-22/C/85 | 1,045 | ||||
05/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,045 | 14/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,752 | 10/01/2022 | OWN/2021-22/C/87 | 59,313 | ||||
10/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 59,313 | 19/01/2022 | OWN/2021-22/P/139 | Expenditures | 23,730 | 11/01/2022 | NRDWSP/2021-22/C/58 | 1,300 | ||||
11/01/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,300 | 19/01/2022 | OWN/2021-22/P/140 | Expenditures | 11,500 | 11/01/2022 | OWN/2021-22/C/88 | 3,987 | ||||
11/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,987 | 19/01/2022 | OWN/2021-22/P/141 | Expenditures | 11,740 | 12/01/2022 | OWN/2021-22/C/89 | 201,993 | ||||
12/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 201,993 | 19/01/2022 | OWN/2021-22/P/142 | Expenditures | 6,025 | 13/01/2022 | OWN/2021-22/C/90 | 7,394 | ||||
13/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,394 | 25/01/2022 | OWN/2021-22/P/143 | Expenditures | 1,250 | 19/01/2022 | OWN/2021-22/C/92 | 12,849 | ||||
19/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 12,849 | 28/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 1,000 | 21/01/2022 | OWN/2021-22/C/93 | 8,640 | ||||
21/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,640 | 28/01/2022 | OWN/2021-22/P/144 | Expenditures | 730 | 25/01/2022 | NRDWSP/2021-22/C/61 | 300 | ||||
25/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 300 | 28/01/2022 | OWN/2021-22/P/145 | Expenditures | 4,000 | 25/01/2022 | OWN/2021-22/C/94 | 6,984 | ||||
25/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,084 | 28/01/2022 | OWN/2021-22/P/146 | Expenditures | 74,002 | 28/01/2022 | NRDWSP/2021-22/C/60 | 700 | ||||
28/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 700 | 28/01/2022 | OWN/2021-22/P/147 | Expenditures | 8,410 | 28/01/2022 | OWN/2021-22/C/95 | 1,512 | ||||
28/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,512 | 28/01/2022 | OWN/2021-22/P/148 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/149 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/6 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:14 PM. |