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 | OWN/2021-22/R/150 | Direct Receipts | 8,541 | 07/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 10,964 | 08/03/2022 | NRDWSP/2021-22/C/46 | 2,700 | ||||
02/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 40 | 07/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | 08/03/2022 | OWN/2021-22/C/58 | 12,897 | ||||
08/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,700 | 07/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,875 | 11/03/2022 | OWN/2021-22/C/59 | 9,122 | ||||
08/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 9,122 | 07/03/2022 | OWN/2021-22/P/127 | Expenditures | 830 | 14/03/2022 | NRDWSP/2021-22/C/47 | 2,700 | ||||
08/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 714 | 07/03/2022 | OWN/2021-22/P/128 | Expenditures | 11,060 | 15/03/2022 | NRDWSP/2021-22/C/48 | 7,200 | ||||
11/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 4,764 | 07/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | 15/03/2022 | OWN/2021-22/C/60 | 15,059 | ||||
11/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,500 | 21/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 13,750 | 22/03/2022 | NRDWSP/2021-22/C/50 | 13,500 | ||||
14/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 7,200 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,325 | 22/03/2022 | OWN/2021-22/C/61 | 19,383 | ||||
14/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 8,081 | 21/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,087 | 25/03/2022 | OWN/2021-22/C/64 | 18,694 | ||||
15/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 13,500 | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,826 | 29/03/2022 | NRDWSP/2021-22/C/51 | 8,100 | ||||
15/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 19,148 | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 11,980 | 30/03/2022 | OWN/2021-22/C/65 | 6,031 | ||||
15/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 235 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,900 | 31/03/2022 | NRDWSP/2021-22/C/52 | 1,800 | ||||
21/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 8,100 | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,900 | |||||||
21/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 18,674 | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 140,702 | |||||||
24/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,800 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,200 | |||||||
24/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,991 | 25/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,984 | |||||||
24/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 20 | 25/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,995 | |||||||
24/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 7,304 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 830 | |||||||
29/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 269 | |||||||
29/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,951 | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 32,936 | |||||||
30/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 20 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,705 | |||||||
31/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 4,500 | 29/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,705 | |||||||
31/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 343 | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 84,690 | |||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 8,738 | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 824 | 31/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 10,964 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 10,478.77 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,750 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,250 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 169,037 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 15,400 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 388,700 | |||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 4,019 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,705 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 11,673 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:48:05 AM. |