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/111 | Direct Receipts | 2,561 | 14/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 8,780 | 04/03/2022 | NRDWSP/2021-22/C/15 | 2,600 | ||||
02/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 135 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 11,559 | 04/03/2022 | OWN/2021-22/C/23 | 2,014 | ||||
04/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,200 | 14/03/2022 | OWN/2021-22/P/52 | Expenditures | 233 | 09/03/2022 | NRDWSP/2021-22/C/16 | 6,600 | ||||
04/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 549 | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,800 | 09/03/2022 | OWN/2021-22/C/24 | 26,531 | ||||
04/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,690 | 16/03/2022 | NRDWSP/2021-22/C/17 | 3,800 | ||||
04/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 85 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,340 | 16/03/2022 | OWN/2021-22/C/25 | 14,302 | ||||
07/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,200 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 7,000 | 29/03/2022 | NRDWSP/2021-22/C/18 | 5,400 | ||||
07/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,158 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,000 | 29/03/2022 | OWN/2021-22/C/26 | 16,250 | ||||
07/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,715 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 107,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,048 | |||||||
08/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 21,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 14,082 | Expenditures | ||||||||||
10/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,556 | Expenditures | ||||||||||
11/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,205 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,255 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,226 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 85 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,491 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,980 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,281 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,941 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 383 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 16,903 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,549 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 19,417 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 11,834 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:12 AM. |