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/170 | Direct Receipts | 10,400 | 03/01/2022 | OWN/2021-22/P/164 | Expenditures | 6,490 | 11/01/2022 | NRDWSP/2021-22/C/87 | 22,400 | ||||
03/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 5,682 | 03/01/2022 | OWN/2021-22/P/165 | Expenditures | 22,026 | 11/01/2022 | NRDWSP/2021-22/C/88 | 10,000 | ||||
03/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 540 | 03/01/2022 | OWN/2021-22/P/166 | Expenditures | 197,399 | 11/01/2022 | OWN/2021-22/C/94 | 88,495 | ||||
03/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 8,389 | 03/01/2022 | OWN/2021-22/P/167 | Expenditures | 6,203 | 11/01/2022 | OWN/2021-22/C/95 | 2,852 | ||||
05/01/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 4,078 | 05/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 73,189 | 17/01/2022 | NRDWSP/2021-22/C/89 | 21,600 | ||||
05/01/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 2,026 | 05/01/2022 | NRDWSP/2021-22/P/39 | Expenditures | 1,500 | 17/01/2022 | NRDWSP/2021-22/C/90 | 7,600 | ||||
05/01/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 2,842 | 10/01/2022 | OWN/2021-22/P/168 | Expenditures | 1,550 | 17/01/2022 | OWN/2021-22/C/98 | 83,940 | ||||
05/01/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 5,496 | 12/01/2022 | OWN/2021-22/P/169 | Expenditures | 4,800 | 20/01/2022 | NRDWSP/2021-22/C/91 | 65,000 | ||||
11/01/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 28,400 | 12/01/2022 | OWN/2021-22/P/170 | Expenditures | 1,440 | 20/01/2022 | NRDWSP/2021-22/C/92 | 6,000 | ||||
11/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 91,347 | 12/01/2022 | OWN/2021-22/P/171 | Expenditures | 3,420 | 20/01/2022 | NRDWSP/2021-22/C/93 | 14,000 | ||||
17/01/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 29,200 | 12/01/2022 | OWN/2021-22/P/172 | Expenditures | 610 | 20/01/2022 | NRDWSP/2021-22/C/94 | 14,000 | ||||
17/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 79,030 | 12/01/2022 | OWN/2021-22/P/173 | Expenditures | 4,842 | 20/01/2022 | OWN/2021-22/C/96 | 97,929 | ||||
17/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 4,910 | 12/01/2022 | OWN/2021-22/P/174 | Expenditures | 1,300 | 20/01/2022 | OWN/2021-22/C/99 | 13,291 | ||||
20/01/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 99,400 | 12/01/2022 | OWN/2021-22/P/175 | Expenditures | 2,485 | 25/01/2022 | NRDWSP/2021-22/C/98 | 25,600 | ||||
20/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 114,988 | 12/01/2022 | OWN/2021-22/P/176 | Expenditures | 10,000 | 25/01/2022 | NRDWSP/2021-22/C/99 | 1,200 | ||||
20/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,950 | 12/01/2022 | OWN/2021-22/P/177 | Expenditures | 5,326 | 25/01/2022 | OWN/2021-22/C/97 | 70,341 | ||||
25/01/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 26,400 | 12/01/2022 | OWN/2021-22/P/178 | Expenditures | 600 | 28/01/2022 | NRDWSP/2021-22/C/95 | 36,400 | ||||
25/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 615 | 12/01/2022 | OWN/2021-22/P/179 | Expenditures | 2.36 | 28/01/2022 | NRDWSP/2021-22/C/96 | 8,000 | ||||
25/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,150 | 24/01/2022 | OWN/2021-22/P/180 | Expenditures | 800 | 28/01/2022 | NRDWSP/2021-22/C/97 | 6,000 | ||||
25/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 61,316 | 28/01/2022 | NRDWSP/2021-22/P/40 | Expenditures | 6,000 | 28/01/2022 | OWN/2021-22/C/104 | 75,314 | ||||
28/01/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 50,400 | 28/01/2022 | NRDWSP/2021-22/P/41 | Expenditures | 166,510 | 28/01/2022 | OWN/2021-22/C/105 | 9,421 | ||||
28/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 84,749 | 31/01/2022 | FFC/2021-22/P/10 | Expenditures | 24,390 | |||||||
28/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:08 PM. |