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/6 | Direct Receipts | 9,900 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,224 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,980 | |||||||
03/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,040 | 03/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 17,359 | |||||||
03/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,160 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 17,600 | |||||||
03/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,885 | 07/03/2022 | OWN/2021-22/P/84 | Expenditures | 16,050 | |||||||
04/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 360 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 21,450 | |||||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 17,239 | 09/03/2022 | OWN/2021-22/P/86 | Expenditures | 116,739 | |||||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,590 | 09/03/2022 | OWN/2021-22/P/87 | Expenditures | 197,930 | |||||||
05/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 431,000 | 09/03/2022 | OWN/2021-22/P/88 | Expenditures | 116,331 | |||||||
07/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,440 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 121,324 | |||||||
07/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 40,356 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 95,200 | |||||||
08/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,646 | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 30,466 | |||||||
09/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 42,586 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,538 | |||||||
09/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 74,878 | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,538 | |||||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 34,240 | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,538 | |||||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,432 | 26/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,700 | |||||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,274 | 26/03/2022 | OWN/2021-22/P/94 | Expenditures | 940 | |||||||
16/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 17,813 | 26/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,600 | |||||||
17/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,520 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 7,300 | |||||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,700 | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 17,700 | |||||||
17/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,100 | 29/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 7,150 | |||||||
23/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,880 | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,100 | |||||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,663 | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,200 | |||||||
24/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 159,983 | |||||||
25/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,160 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 16,050 | |||||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 23,536 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,725 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 31,944 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 48,150 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,893 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 21,450 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,080 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 17,040 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:48:14 AM. |