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/50 | Direct Receipts | 1,900 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,280 | 08/03/2022 | OWN/2021-22/C/29 | 435 | ||||
08/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,944 | 11/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,134 | 11/03/2022 | OWN/2021-22/C/30 | 2,927 | ||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 8,129 | 11/03/2022 | OWN/2021-22/P/97 | Expenditures | 531 | 23/03/2022 | OWN/2021-22/C/31 | 53 | ||||
11/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,110 | 11/03/2022 | OWN/2021-22/P/98 | Expenditures | 92,148 | 28/03/2022 | OWN/2021-22/C/32 | 140 | ||||
11/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 92,148 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 14,950 | 30/03/2022 | NRDWSP/2021-22/C/18 | 800 | ||||
11/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,145 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,120 | |||||||
15/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 5,900 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,875 | |||||||
17/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 9,950 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,150 | |||||||
19/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 18,969 | 14/03/2022 | OWN/2021-22/P/104 | Expenditures | 575 | |||||||
19/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 40 | 14/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,875 | |||||||
19/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 195 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 27,600 | |||||||
23/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 71,100 | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,800 | |||||||
23/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 56,510 | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,625 | |||||||
23/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,000 | 15/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 4,350 | |||||||
28/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 11,000 | 17/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 8,890 | |||||||
28/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 800 | 17/03/2022 | NRDWSP/2021-22/P/57 | Expenditures | 8,168 | |||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 25,634 | 17/03/2022 | NRDWSP/2021-22/P/58 | Expenditures | 7,475 | |||||||
28/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 320 | 28/03/2022 | NRDWSP/2021-22/P/59 | Expenditures | 730 | |||||||
28/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 8,625 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 921 | |||||||
30/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 6,350 | 28/03/2022 | OWN/2021-22/P/109 | Expenditures | 461 | |||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 16,166 | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 10,260 | |||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 255 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 770 | |||||||
31/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 2,150 | 31/03/2022 | NRDWSP/2021-22/P/60 | Expenditures | 7,475 | |||||||
31/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 4,800 | 31/03/2022 | NRDWSP/2021-22/P/61 | Expenditures | 2,328 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,951 | 31/03/2022 | NRDWSP/2021-22/P/62 | Expenditures | 1,864 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 16,740 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,121 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 9,069 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 42.48 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:17 PM. |