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.) |
10/01/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 30,625 | 10/01/2022 | NRDWSP/2021-22/P/43 | Expenditures | 27,570 | 10/01/2022 | NRDWSP/2021-22/C/61 | 30,625 | ||||
10/01/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 1,879 | 10/01/2022 | OWN/2021-22/P/215 | Expenditures | 1,184 | 10/01/2022 | OWN/2021-22/C/46 | 20,000 | ||||
10/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 30,898 | 10/01/2022 | OWN/2021-22/P/216 | Expenditures | 54,590 | 10/01/2022 | OWN/2021-22/C/47 | 4,860 | ||||
10/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 4,660 | 10/01/2022 | OWN/2021-22/P/217 | Expenditures | 2,500 | 10/01/2022 | OWN/2021-22/C/48 | 9,251 | ||||
14/01/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 44,250 | 10/01/2022 | OWN/2021-22/P/218 | Expenditures | 1,000 | 14/01/2022 | NRDWSP/2021-22/C/62 | 43,250 | ||||
14/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 33,432 | 14/01/2022 | NRDWSP/2021-22/P/44 | Expenditures | 47,700 | 14/01/2022 | OWN/2021-22/C/49 | 15,394 | ||||
22/01/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 22,500 | 14/01/2022 | NRDWSP/2021-22/P/45 | Expenditures | 1,000 | 14/01/2022 | OWN/2021-22/C/50 | 31,000 | ||||
22/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 190,137 | 14/01/2022 | OWN/2021-22/P/219 | Expenditures | 9,206 | 22/01/2022 | NRDWSP/2021-22/C/63 | 22,500 | ||||
22/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,840 | 14/01/2022 | OWN/2021-22/P/220 | Expenditures | 2,544 | 22/01/2022 | OWN/2021-22/C/51 | 7,253 | ||||
24/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 41,034 | 14/01/2022 | OWN/2021-22/P/221 | Expenditures | 6,700 | 22/01/2022 | OWN/2021-22/C/52 | 73,728 | ||||
24/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,500 | 14/01/2022 | OWN/2021-22/P/222 | Expenditures | 1,500 | 22/01/2022 | OWN/2021-22/C/53 | 48,359 | ||||
24/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 15,536 | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 45,190 | 24/01/2022 | OWN/2021-22/C/54 | 35,000 | ||||
24/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 4,000 | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 118,125 | 24/01/2022 | OWN/2021-22/C/55 | 31,000 | ||||
25/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 190 | 22/01/2022 | OWN/2021-22/P/223 | Expenditures | 7,461 | 24/01/2022 | OWN/2021-22/C/56 | 7,548 | ||||
27/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 2,779 | 22/01/2022 | OWN/2021-22/P/224 | Expenditures | 1,500 | 27/01/2022 | OWN/2021-22/C/57 | 24,320 | ||||
28/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 5,380 | 22/01/2022 | OWN/2021-22/P/225 | Expenditures | 750 | 31/01/2022 | NRDWSP/2021-22/C/64 | 28,500 | ||||
29/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,207 | 24/01/2022 | OWN/2021-22/P/226 | Expenditures | 6,450 | |||||||
30/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,880 | 24/01/2022 | OWN/2021-22/P/227 | Expenditures | 5,650 | |||||||
31/01/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 30,500 | 25/01/2022 | OWN/2021-22/P/228 | Expenditures | 6,150 | |||||||
31/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 2,926 | 27/01/2022 | OWN/2021-22/P/229 | Expenditures | 3,080 | |||||||
31/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 150 | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 135,061 | |||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/47 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/230 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/231 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/232 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/233 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:11 AM. |