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/21 | Direct Receipts | 5,520 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | 02/03/2022 | NRDWSP/2021-22/C/26 | 2,300 | ||||
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,355 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | 02/03/2022 | OWN/2021-22/C/28 | 5,100 | ||||
10/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,980 | 10/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 1,500 | 10/03/2022 | NRDWSP/2021-22/C/27 | 2,000 | ||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,490 | 10/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | 10/03/2022 | OWN/2021-22/C/29 | 4,850 | ||||
14/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 10,340 | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 500 | 14/03/2022 | NRDWSP/2021-22/C/28 | 4,000 | ||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,285 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 500 | 14/03/2022 | OWN/2021-22/C/30 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 854 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 500 | 15/03/2022 | OWN/2021-22/C/31 | 3,000 | ||||
16/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,295 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | 16/03/2022 | NRDWSP/2021-22/C/29 | 4,300 | ||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,512 | 16/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,000 | 22/03/2022 | NRDWSP/2021-22/C/30 | 18,000 | ||||
18/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,334 | 16/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,800 | 22/03/2022 | OWN/2021-22/C/32 | 37,700 | ||||
19/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,483 | 22/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,900 | 25/03/2022 | NRDWSP/2021-22/C/31 | 5,500 | ||||
20/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,416 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/33 | 9,200 | ||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,384 | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,700 | 26/03/2022 | OWN/2021-22/C/34 | 9,500 | ||||
22/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 20,980 | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 149,540 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,634 | 24/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 10,820 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 194,830 | 25/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,463 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,200 | |||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,557 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,155 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 209,462.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:47:53 PM. |