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.) |
01/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,954 | 05/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 14,000 | 05/01/2022 | NRDWSP/2021-22/C/40 | 7,350 | ||||
05/01/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 7,700 | 06/01/2022 | OWN/2021-22/P/191 | Expenditures | 10,000 | 10/01/2022 | NRDWSP/2021-22/C/41 | 6,450 | ||||
06/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 54,456 | 10/01/2022 | OWN/2021-22/P/192 | Expenditures | 3,000 | 10/01/2022 | OWN/2021-22/C/55 | 21,129 | ||||
07/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 200,000 | 14/01/2022 | OWN/2021-22/P/193 | Expenditures | 115,000 | 19/01/2022 | OWN/2021-22/C/56 | 87,748 | ||||
10/01/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 6,350 | 14/01/2022 | OWN/2021-22/P/194 | Expenditures | 42,668 | 24/01/2022 | OWN/2021-22/C/57 | 12,887 | ||||
10/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 19,664 | 14/01/2022 | OWN/2021-22/P/195 | Expenditures | 45,430 | 25/01/2022 | OWN/2021-22/C/58 | 9,018 | ||||
10/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,465 | 14/01/2022 | OWN/2021-22/P/196 | Expenditures | 30,680 | 27/01/2022 | NRDWSP/2021-22/C/42 | 5,750 | ||||
19/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 87,748 | 14/01/2022 | OWN/2021-22/P/197 | Expenditures | 49,500 | 28/01/2022 | OWN/2021-22/C/59 | 8,824 | ||||
24/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 12,887 | 19/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 9,240 | 31/01/2022 | NRDWSP/2021-22/C/43 | 7,750 | ||||
25/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,018 | 19/01/2022 | NRDWSP/2021-22/P/37 | Expenditures | 23,814 | |||||||
27/01/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 6,100 | 19/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 250 | |||||||
28/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,954 | 19/01/2022 | OWN/2021-22/P/198 | Expenditures | 45,564 | |||||||
28/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 870 | 19/01/2022 | OWN/2021-22/P/199 | Expenditures | 15,000 | |||||||
28/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 25/01/2022 | OWN/2021-22/P/200 | Expenditures | 15,500 | |||||||
31/01/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:06:19 AM. |