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.) |
03/01/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 4,500 | 01/01/2022 | OWN/2021-22/P/93 | Expenditures | 300 | 07/01/2022 | NRDWSP/2021-22/C/41 | 4,500 | ||||
03/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 18,276 | 03/01/2022 | OWN/2021-22/P/77 | Expenditures | 500 | 07/01/2022 | OWN/2021-22/C/43 | 20,459 | ||||
04/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/78 | Expenditures | 100 | 12/01/2022 | NRDWSP/2021-22/C/42 | 500 | ||||
06/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 4,307 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,499 | 12/01/2022 | OWN/2021-22/C/44 | 846 | ||||
10/01/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 8,880 | 06/01/2022 | OWN/2021-22/P/80 | Expenditures | 25 | 14/01/2022 | NRDWSP/2021-22/C/43 | 13,140 | ||||
10/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 13,858 | 10/01/2022 | OWN/2021-22/P/81 | Expenditures | 37,015 | 14/01/2022 | OWN/2021-22/C/45 | 38,242 | ||||
10/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,055 | 11/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 22,685 | 19/01/2022 | NRDWSP/2021-22/C/44 | 15,380 | ||||
10/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 968 | 17/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,710 | 19/01/2022 | OWN/2021-22/C/46 | 14,972 | ||||
11/01/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 996 | 17/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,050 | 27/01/2022 | NRDWSP/2021-22/C/45 | 18,110 | ||||
12/01/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 4,760 | 17/01/2022 | OWN/2021-22/P/84 | Expenditures | 500 | 27/01/2022 | OWN/2021-22/C/47 | 22,279 | ||||
12/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 25,730 | 17/01/2022 | OWN/2021-22/P/85 | Expenditures | 100 | |||||||
14/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 5,995 | 17/01/2022 | OWN/2021-22/P/86 | Expenditures | 100 | |||||||
14/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 40 | 17/01/2022 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
17/01/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 7,400 | 17/01/2022 | OWN/2021-22/P/88 | Expenditures | 800 | |||||||
17/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 6,636 | 24/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 18,910 | |||||||
18/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 120 | 24/01/2022 | OWN/2021-22/P/92 | Expenditures | 330,000 | |||||||
19/01/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 7,980 | 28/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,521 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 330,000 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 9,160 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 15,406 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 8,950 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 4,665 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 420 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 5,367 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 14,762 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:23 AM. |