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.) |
04/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 643 | 02/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 2,400 | 04/03/2022 | OWN/2021-22/C/55 | 5,384 | ||||
04/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 320 | 02/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 3,300 | 11/03/2022 | NRDWSP/2021-22/C/49 | 5,880 | ||||
04/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 135 | 02/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 12,120 | 11/03/2022 | OWN/2021-22/C/56 | 13,462 | ||||
04/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,929 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,650 | 17/03/2022 | NRDWSP/2021-22/C/50 | 19,400 | ||||
04/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,620 | 02/03/2022 | OWN/2021-22/P/57 | Expenditures | 720 | 17/03/2022 | OWN/2021-22/C/57 | 24,447 | ||||
11/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 5,880 | 02/03/2022 | OWN/2021-22/P/58 | Expenditures | 770 | 22/03/2022 | NRDWSP/2021-22/C/51 | 23,850 | ||||
11/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 13,062 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 750 | 22/03/2022 | OWN/2021-22/C/58 | 45,345 | ||||
11/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 400 | 14/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 590 | 25/03/2022 | OWN/2021-22/C/59 | 10,049 | ||||
17/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 19,400 | 14/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 900 | 29/03/2022 | NRDWSP/2021-22/C/52 | 11,700 | ||||
17/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 24,027 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,176 | 29/03/2022 | OWN/2021-22/C/60 | 17,471 | ||||
17/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 420 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,700 | 31/03/2022 | NRDWSP/2021-22/C/53 | 9,840 | ||||
22/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 23,850 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 28,296 | 31/03/2022 | OWN/2021-22/C/61 | 14,178 | ||||
22/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 45,345 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 62,500 | |||||||
22/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 9,649 | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 400 | 28/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 10,760 | |||||||
23/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 12,982 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 480 | |||||||
25/03/2022 | PYKKA/2021-22/R/5 | Direct Receipts | 69 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,600 | |||||||
26/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 542 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 600 | |||||||
26/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 13,867.99 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 909 | |||||||
28/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 21,000 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,800 | |||||||
29/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 11,700 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 23,578 | |||||||
29/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 17,471 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,105 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 265 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,960 | |||||||
31/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 38,990 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,300 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,818 | 31/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 360 | 31/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,000 | 31/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 103,065 | 31/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 19,200 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 52,197 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 27,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:26:40 AM. |