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.) |
08/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 38,000 | 04/03/2022 | NRDWSP/2021-22/P/68 | Expenditures | 12,500 | 08/03/2022 | NRDWSP/2021-22/C/15 | 38,000 | ||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 16,852 | 04/03/2022 | NRDWSP/2021-22/P/69 | Expenditures | 7,500 | 08/03/2022 | OWN/2021-22/C/21 | 16,852 | ||||
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,320 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,640 | 08/03/2022 | OWN/2021-22/C/22 | 1,320 | ||||
17/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 60,000 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | 17/03/2022 | NRDWSP/2021-22/C/16 | 60,000 | ||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 49,447 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/23 | 52,837 | ||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,330 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | 30/03/2022 | NRDWSP/2021-22/C/17 | 84,000 | ||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 60 | 04/03/2022 | OWN/2021-22/P/64 | Expenditures | 300 | 30/03/2022 | OWN/2021-22/C/26 | 74,912 | ||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,850 | 04/03/2022 | OWN/2021-22/P/65 | Expenditures | 584 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 766 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,809 | |||||||
30/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 84,000 | 08/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,100 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 71,312 | 21/03/2022 | NRDWSP/2021-22/P/70 | Expenditures | 1,970 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,555 | 21/03/2022 | NRDWSP/2021-22/P/71 | Expenditures | 430 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 45 | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 580 | |||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 50,000 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,600 | |||||||
31/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 379 | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,787 | 24/03/2022 | NRDWSP/2021-22/P/72 | Expenditures | 70,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 45,674.26 | 25/03/2022 | NRDWSP/2021-22/P/73 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 23,777.5 | 25/03/2022 | NRDWSP/2021-22/P/74 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 27,789 | 31/03/2022 | NRDWSP/2021-22/P/75 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,685 | 31/03/2022 | NRDWSP/2021-22/P/76 | Expenditures | 3,335 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 428 | 31/03/2022 | NRDWSP/2021-22/P/77 | Expenditures | 2,473 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 27,358 | 31/03/2022 | NRDWSP/2021-22/P/78 | Expenditures | 19,870 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,211 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,809 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 13,910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 48,072 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:26 PM. |