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.) |
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 68,736 | 14/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 40,666 | 10/03/2022 | OWN/2021-22/C/34 | 68,736 | ||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,365 | 14/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 10,456 | 10/03/2022 | OWN/2021-22/C/35 | 5,365 | ||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 41,125 | 11/03/2022 | OWN/2021-22/C/36 | 1,000 | ||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,300 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 54,910 | 11/03/2022 | OWN/2021-22/C/37 | 1,000 | ||||
14/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 341 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,400 | 11/03/2022 | OWN/2021-22/C/38 | 1,000 | ||||
14/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 92,981 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,350 | 14/03/2022 | OWN/2021-22/C/39 | 86,803 | ||||
17/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,720 | 14/03/2022 | OWN/2021-22/C/40 | 6,178 | ||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 723,709 | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | 17/03/2022 | OWN/2021-22/C/45 | 2,078,204 | ||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,320,000 | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,850 | 23/03/2022 | NRDWSP/2021-22/C/13 | 23,180 | ||||
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,807 | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 400,000 | 23/03/2022 | OWN/2021-22/C/41 | 92,138 | ||||
23/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 23,180 | 22/03/2022 | OWN/2021-22/P/106 | Expenditures | 7,490 | 23/03/2022 | OWN/2021-22/C/42 | 21,360 | ||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 113,498 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 728,000 | 24/03/2022 | NRDWSP/2021-22/C/14 | 14,450 | ||||
24/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 14,450 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 36,000 | 30/03/2022 | OWN/2021-22/C/43 | 67,504 | ||||
30/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 18,320 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 600,000 | 31/03/2022 | NRDWSP/2021-22/C/16 | 8,990 | ||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 67,504 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 190,528 | 31/03/2022 | NRDWSP/2021-22/C/17 | 39,400 | ||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 15,650 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,925 | 31/03/2022 | NRDWSP/2021-22/C/18 | 23,649 | ||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 24,400 | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 35 | 31/03/2022 | OWN/2021-22/C/44 | 71,000 | ||||
31/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 8,990 | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 190 | 31/03/2022 | OWN/2021-22/C/46 | 83,675 | ||||
31/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 19,200 | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 250 | 31/03/2022 | OWN/2021-22/C/47 | 45,202 | ||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,562.4 | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 165,142 | 31/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,741.09 | 31/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 1,325 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 212 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:24:45 PM. |