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 | OWN/2021-22/R/371 | Direct Receipts | 50 | Select activity nature | 03/01/2022 | OWN/2021-22/C/196 | 16,710 | |||||||
03/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 16,293 | Select activity nature | 04/01/2022 | NRDWSP/2021-22/C/87 | 2,500 | |||||||
04/01/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 2,500 | Select activity nature | 04/01/2022 | OWN/2021-22/C/134 | 2,280 | |||||||
04/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 2,005 | Select activity nature | 05/01/2022 | NRDWSP/2021-22/C/88 | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 40 | Select activity nature | 05/01/2022 | OWN/2021-22/C/135 | 4,380 | |||||||
04/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 500 | Select activity nature | 06/01/2022 | NRDWSP/2021-22/C/89 | 6,500 | |||||||
05/01/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 3,000 | Select activity nature | 06/01/2022 | OWN/2021-22/C/137 | 7,964 | |||||||
05/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 140 | Select activity nature | 10/01/2022 | OWN/2021-22/C/138 | 4,754 | |||||||
05/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 4,137 | Select activity nature | 12/01/2022 | NRDWSP/2021-22/C/90 | 7,000 | |||||||
05/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 470 | Select activity nature | 12/01/2022 | OWN/2021-22/C/139 | 7,709 | |||||||
06/01/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 6,500 | Select activity nature | 13/01/2022 | NRDWSP/2021-22/C/91 | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 395 | Select activity nature | 13/01/2022 | OWN/2021-22/C/140 | 3,951 | |||||||
06/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 7,549 | Select activity nature | 17/01/2022 | NRDWSP/2021-22/C/92 | 2,000 | |||||||
06/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 3,000 | Select activity nature | 17/01/2022 | OWN/2021-22/C/141 | 5,080 | |||||||
06/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 20 | Select activity nature | 18/01/2022 | NRDWSP/2021-22/C/93 | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 335 | Select activity nature | 18/01/2022 | OWN/2021-22/C/142 | 2,189 | |||||||
10/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 4,419 | Select activity nature | 19/01/2022 | NRDWSP/2021-22/C/94 | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 21,650 | Select activity nature | 19/01/2022 | OWN/2021-22/C/143 | 11,480 | |||||||
10/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 100 | Select activity nature | 20/01/2022 | OWN/2021-22/C/144 | 1,253 | |||||||
12/01/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 7,000 | Select activity nature | 21/01/2022 | NRDWSP/2021-22/C/95 | 1,000 | |||||||
12/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 7,534 | Select activity nature | 21/01/2022 | OWN/2021-22/C/145 | 1,956 | |||||||
12/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 75 | Select activity nature | 24/01/2022 | NRDWSP/2021-22/C/96 | 1,000 | |||||||
13/01/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 1,000 | Select activity nature | 24/01/2022 | OWN/2021-22/C/146 | 2,583 | |||||||
13/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 3,926 | Select activity nature | 25/01/2022 | NRDWSP/2021-22/C/97 | 3,500 | |||||||
13/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 25 | Select activity nature | 25/01/2022 | OWN/2021-22/C/147 | 1,730 | |||||||
13/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 185 | Select activity nature | 28/01/2022 | NRDWSP/2021-22/C/98 | 6,000 | |||||||
17/01/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 2,000 | Select activity nature | 28/01/2022 | OWN/2021-22/C/148 | 5,363 | |||||||
17/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 100 | Select activity nature | ||||||||||
17/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 4,980 | Select activity nature | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 4,500 | Select activity nature | ||||||||||
18/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,949 | Select activity nature | ||||||||||
18/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 105 | Select activity nature | ||||||||||
18/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 735 | Select activity nature | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
19/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 10,655 | Select activity nature | ||||||||||
19/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 10 | Select activity nature | ||||||||||
19/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 90 | Select activity nature | ||||||||||
20/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 100 | Select activity nature | ||||||||||
20/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,253 | Select activity nature | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
21/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 25 | Select activity nature | ||||||||||
21/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,821 | Select activity nature | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
24/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 2,543 | Select activity nature | ||||||||||
24/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 40 | Select activity nature | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 3,500 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 50 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,145 | Select activity nature | ||||||||||
25/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 575 | Select activity nature | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
28/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 5,063 | Select activity nature | ||||||||||
28/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 160 | Select activity nature | ||||||||||
28/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 140 | Select activity nature | ||||||||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,970 | Select activity nature | ||||||||||
31/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 6,720 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:26:50 AM. |