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.) |
04/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,350 | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 102,290 | 04/02/2022 | OWN/2021-22/C/27 | 6,206 | ||||
04/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,736 | 04/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 26,860 | 04/02/2022 | OWN/2021-22/C/28 | 13,515 | ||||
04/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 235 | 04/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | 04/02/2022 | OWN/2021-22/C/29 | 3,088 | ||||
04/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 235 | 04/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,465 | 10/02/2022 | OWN/2021-22/C/30 | 23,222 | ||||
04/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,355 | 04/02/2022 | OWN/2021-22/P/62 | Expenditures | 3,800 | 15/02/2022 | OWN/2021-22/C/31 | 7,917 | ||||
04/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 580 | 04/02/2022 | OWN/2021-22/P/63 | Expenditures | 6,800 | 21/02/2022 | OWN/2021-22/C/32 | 11,357 | ||||
04/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 580 | 04/02/2022 | OWN/2021-22/P/64 | Expenditures | 11,625 | 22/02/2022 | OWN/2021-22/C/33 | 9,995 | ||||
04/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,688 | 16/02/2022 | OWN/2021-22/P/65 | Expenditures | 560 | 24/02/2022 | OWN/2021-22/C/34 | 9,541 | ||||
04/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 200 | 21/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 11,540 | |||||||
04/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 200 | 22/02/2022 | OWN/2021-22/P/66 | Expenditures | 6,514 | |||||||
10/02/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 9,500 | 22/02/2022 | OWN/2021-22/P/67 | Expenditures | 73,000 | |||||||
10/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,976 | 22/02/2022 | OWN/2021-22/P/68 | Expenditures | 7,394 | |||||||
10/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 390 | 22/02/2022 | OWN/2021-22/P/69 | Expenditures | 34,953 | |||||||
10/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 390 | 22/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 440 | 22/02/2022 | OWN/2021-22/P/71 | Expenditures | 154,147 | |||||||
10/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,835 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 595 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 595 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,877 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 6,877 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 520 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 182,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 182,000 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 8,800 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,267 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 545 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 545 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,135 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 430 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 430 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 9,100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 8,841 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/3 | Direct Receipts | 486,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:32:10 AM. |