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/11 | Direct Receipts | 2,200 | 01/02/2022 | OWN/2021-22/P/261 | Expenditures | 630 | 01/02/2022 | NRDWSP/2021-22/C/11 | 2,200 | ||||
01/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 26,128 | 01/02/2022 | OWN/2021-22/P/262 | Expenditures | 1,555 | 01/02/2022 | OWN/2021-22/C/26 | 11,988 | ||||
03/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,960 | 01/02/2022 | OWN/2021-22/P/263 | Expenditures | 390 | 09/02/2022 | NRDWSP/2021-22/C/12 | 2,200 | ||||
09/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,200 | 01/02/2022 | OWN/2021-22/P/264 | Expenditures | 1,750 | 10/02/2022 | OWN/2021-22/C/33 | 19,500 | ||||
10/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 24,252 | 01/02/2022 | OWN/2021-22/P/265 | Expenditures | 1,000 | 14/02/2022 | NRDWSP/2021-22/C/13 | 3,400 | ||||
14/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,400 | 01/02/2022 | OWN/2021-22/P/266 | Expenditures | 1,000 | 14/02/2022 | OWN/2021-22/C/27 | 4,957 | ||||
14/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 94,148 | 01/02/2022 | OWN/2021-22/P/267 | Expenditures | 3,500 | 14/02/2022 | OWN/2021-22/C/28 | 4,957 | ||||
23/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 250,782 | 01/02/2022 | OWN/2021-22/P/268 | Expenditures | 1,140 | 14/02/2022 | OWN/2021-22/C/29 | 9,914 | ||||
24/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 40,239 | 01/02/2022 | OWN/2021-22/P/269 | Expenditures | 1,120 | 14/02/2022 | OWN/2021-22/C/30 | 9,914 | ||||
25/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,400 | 01/02/2022 | OWN/2021-22/P/270 | Expenditures | 2,055 | 14/02/2022 | OWN/2021-22/C/31 | 56,747 | ||||
26/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 21,412 | 02/02/2022 | OWN/2021-22/P/248 | Expenditures | 3,750 | 14/02/2022 | OWN/2021-22/C/32 | 7,659 | ||||
27/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,659 | 04/02/2022 | OWN/2021-22/P/249 | Expenditures | 50,000 | 24/02/2022 | OWN/2021-22/C/34 | 39,800 | ||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/250 | Expenditures | 16,725 | 25/02/2022 | OWN/2021-22/C/35 | 8,500 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/251 | Expenditures | 12,500 | 26/02/2022 | OWN/2021-22/C/36 | 7,188 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/252 | Expenditures | 14,400 | 26/02/2022 | OWN/2021-22/C/37 | 14,224 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/256 | Expenditures | 53.1 | 27/02/2022 | OWN/2021-22/C/38 | 11,600 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/272 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/257 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/258 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/273 | Expenditures | 252 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/274 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/275 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/276 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/281 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/282 | Expenditures | 439 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/5 | Expenditures | 11,653 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/6 | Expenditures | 10,028 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/283 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/284 | Expenditures | 24,974 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/285 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/286 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/287 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/288 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/289 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/290 | Expenditures | 250,700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/291 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/292 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/296 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/297 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/298 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/7 | Expenditures | 48,328 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/8 | Expenditures | 49,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:09:48 AM. |