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.) |
04/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,800 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,850 | 18/03/2022 | OWN/2021-22/C/23 | 7,170 | ||||
08/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,377 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,250 | 21/03/2022 | NRDWSP/2021-22/C/20 | 1,000 | ||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 49,140 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,650 | 22/03/2022 | NRDWSP/2021-22/C/21 | 400 | ||||
18/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,240 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,300 | 22/03/2022 | OWN/2021-22/C/24 | 3,017 | ||||
21/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,400 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 500 | 23/03/2022 | NRDWSP/2021-22/C/22 | 2,400 | ||||
22/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 400 | 18/03/2022 | OWN/2021-22/P/70 | Expenditures | 12,300 | 23/03/2022 | OWN/2021-22/C/25 | 4,267 | ||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,884 | 18/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,110 | 28/03/2022 | OWN/2021-22/C/26 | 1,936 | ||||
23/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,400 | 21/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 2,400 | 28/03/2022 | OWN/2021-22/C/27 | 5,277 | ||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,217 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,836 | 31/03/2022 | NRDWSP/2021-22/C/23 | 1,500 | ||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 117,000 | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,900 | |||||||
24/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,140 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 14,000 | |||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,536 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 364,000 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,900 | |||||||
26/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,277 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 161,434 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,838 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 161,434 | |||||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,530 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 83,213 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,372 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 49,140 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 207,425 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,950 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 351,000 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,010 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 95,550 | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 181,836 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 90,365 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 83,267 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:33:20 AM. |