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.) |
03/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,600 | 10/03/2022 | OWN/2021-22/P/91 | Expenditures | 17,000 | 03/03/2022 | NRDWSP/2021-22/C/17 | 3,600 | ||||
04/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 90 | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,315 | 11/03/2022 | NRDWSP/2021-22/C/25 | 3,600 | ||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 135 | 11/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 3,000 | 19/03/2022 | NRDWSP/2021-22/C/18 | 4,800 | ||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 800 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 28,110 | 21/03/2022 | OWN/2021-22/C/35 | 12,000 | ||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,274 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,315 | 21/03/2022 | OWN/2021-22/C/43 | 12,000 | ||||
14/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,800 | 21/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,315 | 23/03/2022 | OWN/2021-22/C/36 | 7,500 | ||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,698 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,000 | 24/03/2022 | NRDWSP/2021-22/C/19 | 4,800 | ||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,211 | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 6,315 | 24/03/2022 | OWN/2021-22/C/37 | 6,000 | ||||
21/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,396 | 24/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 10,160 | 28/03/2022 | NRDWSP/2021-22/C/20 | 2,400 | ||||
21/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 50 | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,655 | 28/03/2022 | OWN/2021-22/C/38 | 23,700 | ||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 24,057.5 | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 32,224 | 29/03/2022 | NRDWSP/2021-22/C/21 | 3,600 | ||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 22,547.5 | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 8,000 | 29/03/2022 | OWN/2021-22/C/39 | 8,700 | ||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 794 | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,060 | 30/03/2022 | NRDWSP/2021-22/C/22 | 3,600 | ||||
24/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 4,800 | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,500 | 30/03/2022 | OWN/2021-22/C/40 | 31,000 | ||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,719 | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/41 | 11,516 | ||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 210 | 30/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/42 | 18,301 | ||||
28/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,400 | 30/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,938.64 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,380 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 21,148 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 560 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,800 | |||||||
29/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,200 | |||||||
29/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,098 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 13,050 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 270 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,200 | |||||||
30/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 40,915 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 10,500 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 930 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 10,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 13,200 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,800 | |||||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 24,000 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,670 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,005 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,411 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 267,980 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,650 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 19,999 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:49:00 AM. |