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.) |
07/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,467 | 07/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 9,358 | 07/03/2022 | OWN/2021-22/C/23 | 21,301 | ||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 28,442 | 07/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 934 | 16/03/2022 | NRDWSP/2021-22/C/16 | 50,705 | ||||
16/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 58,500 | 07/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 1,000 | 17/03/2022 | NRDWSP/2021-22/C/17 | 63,000 | ||||
17/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 63,000 | 07/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 4,000 | 17/03/2022 | OWN/2021-22/C/24 | 53,378 | ||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 55,120 | 07/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,877 | 22/03/2022 | OWN/2021-22/C/25 | 33,213 | ||||
22/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 69,500 | 07/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,840 | 23/03/2022 | NRDWSP/2021-22/C/18 | 69,250 | ||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,244 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/26 | 70,587 | ||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 23,239 | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,430 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 730 | 07/03/2022 | OWN/2021-22/P/87 | Expenditures | 8,900 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 59,148 | 07/03/2022 | OWN/2021-22/P/88 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 31,233 | 07/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 416 | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,409 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,524 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 696 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 748 | 16/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 2,595 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 982 | 16/03/2022 | NRDWSP/2021-22/P/57 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 831 | 16/03/2022 | NRDWSP/2021-22/P/58 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 500 | 16/03/2022 | NRDWSP/2021-22/P/59 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,563 | 16/03/2022 | NRDWSP/2021-22/P/60 | Expenditures | 800 | |||||||
Direct Receipts | 16/03/2022 | NRDWSP/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2022 | NRDWSP/2021-22/P/65 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/03/2022 | NRDWSP/2021-22/P/66 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/95 | Expenditures | 912 | ||||||||||
Direct Receipts | 18/03/2022 | NRDWSP/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/63 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 14,624 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,513 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 731 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 827 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 32,358 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 755.2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:17:17 AM. |