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.) |
01/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,440 | 01/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 1,000 | 01/02/2022 | NRDWSP/2021-22/C/17 | 3,300 | ||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,621 | 01/02/2022 | XVFC/2021-22/P/4 | Expenditures | 70,000 | 01/02/2022 | OWN/2021-22/C/20 | 9,300 | ||||
02/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,965 | 02/02/2022 | OWN/2021-22/P/59 | Expenditures | 500 | 02/02/2022 | OWN/2021-22/C/21 | 4,200 | ||||
03/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 7,700 | 02/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | 03/02/2022 | NRDWSP/2021-22/C/18 | 4,200 | ||||
03/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,859 | 03/02/2022 | OWN/2021-22/P/61 | Expenditures | 500 | 04/02/2022 | NRDWSP/2021-22/C/19 | 3,000 | ||||
04/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,760 | 03/02/2022 | OWN/2021-22/P/62 | Expenditures | 500 | 04/02/2022 | NRDWSP/2021-22/C/21 | 4,800 | ||||
04/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,744 | 03/02/2022 | OWN/2021-22/P/63 | Expenditures | 500 | 04/02/2022 | OWN/2021-22/C/24 | 6,300 | ||||
05/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,331 | 03/02/2022 | OWN/2021-22/P/64 | Expenditures | 500 | 05/02/2022 | NRDWSP/2021-22/C/20 | 1,000 | ||||
08/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,780 | 03/02/2022 | OWN/2021-22/P/65 | Expenditures | 500 | 05/02/2022 | OWN/2021-22/C/22 | 12,000 | ||||
11/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,238 | 03/02/2022 | OWN/2021-22/P/66 | Expenditures | 500 | 07/02/2022 | OWN/2021-22/C/23 | 1,500 | ||||
14/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,514 | 03/02/2022 | OWN/2021-22/P/67 | Expenditures | 500 | 08/02/2022 | NRDWSP/2021-22/C/22 | 800 | ||||
15/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,020 | 03/02/2022 | OWN/2021-22/P/68 | Expenditures | 500 | 08/02/2022 | OWN/2021-22/C/25 | 900 | ||||
23/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 860 | 03/02/2022 | OWN/2021-22/P/69 | Expenditures | 500 | 23/02/2022 | NRDWSP/2021-22/C/23 | 8,000 | ||||
23/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,061 | 03/02/2022 | OWN/2021-22/P/70 | Expenditures | 500 | 25/02/2022 | NRDWSP/2021-22/C/24 | 3,900 | ||||
25/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 4,660 | 03/02/2022 | OWN/2021-22/P/71 | Expenditures | 500 | 25/02/2022 | OWN/2021-22/C/26 | 5,500 | ||||
25/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 55,019 | 03/02/2022 | OWN/2021-22/P/72 | Expenditures | 500 | 28/02/2022 | NRDWSP/2021-22/C/25 | 7,300 | ||||
28/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,120 | 03/02/2022 | OWN/2021-22/P/73 | Expenditures | 500 | 28/02/2022 | OWN/2021-22/C/27 | 9,500 | ||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,399 | 03/02/2022 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/02/2022 | NRDWSP/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/18 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 15/02/2022 | NRDWSP/2021-22/P/20 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/94 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 46,833 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 6,019 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:58:05 PM. |