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.) |
17/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 197 | 17/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 1,630 | 17/03/2022 | NRDWSP/2021-22/C/19 | 900 | ||||
17/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 5,600 | 17/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 1,460 | 17/03/2022 | NRDWSP/2021-22/C/20 | 6,600 | ||||
17/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 135 | 17/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,930 | 17/03/2022 | OWN/2021-22/C/78 | 56,500 | ||||
17/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 62,546 | 17/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 1,120 | 21/03/2022 | OWN/2021-22/C/79 | 11,500 | ||||
17/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 515 | 17/03/2022 | OWN/2021-22/P/128 | Expenditures | 531 | 23/03/2022 | OWN/2021-22/C/80 | 55,700 | ||||
17/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 12,095 | 17/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,500 | 24/03/2022 | OWN/2021-22/C/81 | 10,400 | ||||
17/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 783 | 17/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,570 | 25/03/2022 | OWN/2021-22/C/82 | 8,000 | ||||
17/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,980 | 17/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/83 | 60,200 | ||||
17/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 4,550 | 17/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,950 | 31/03/2022 | NRDWSP/2021-22/C/22 | 1,900 | ||||
17/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 6,095 | 17/03/2022 | OWN/2021-22/P/133 | Expenditures | 413 | 31/03/2022 | OWN/2021-22/C/84 | 13,500 | ||||
17/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 948 | 17/03/2022 | OWN/2021-22/P/134 | Expenditures | 40,920 | |||||||
17/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 69,293 | 17/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,550 | |||||||
20/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 980 | 17/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,525 | |||||||
22/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 45,500 | 17/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,720 | |||||||
22/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 9,154 | 17/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,600 | |||||||
23/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 10,447 | 17/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 400 | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,750 | |||||||
24/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 7,558 | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,750 | |||||||
25/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,000 | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 5,925 | |||||||
27/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,200 | 19/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 1,750 | |||||||
28/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 5,200 | 22/03/2022 | OWN/2021-22/P/141 | Expenditures | 21,000 | |||||||
28/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 8,600 | 22/03/2022 | OWN/2021-22/P/142 | Expenditures | 26,000 | |||||||
28/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 405 | 22/03/2022 | OWN/2021-22/P/143 | Expenditures | 29,450 | |||||||
29/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 48,758 | 22/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,900 | 22/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,500 | |||||||
30/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 13,473 | 25/03/2022 | OWN/2021-22/P/146 | Expenditures | 5,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 13,400 | 28/03/2022 | OWN/2021-22/P/147 | Expenditures | 73,487 | |||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,600 | 28/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,709 | |||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 125 | 28/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 8,500 | 29/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,985 | |||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 6,850 | 29/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 105 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,185 | |||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 256,000 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,090 | |||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,015 | |||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 39,846 | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,010 | |||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 120,981 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 8,650 | |||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 4,500 | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 2,660 | |||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,122 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 38,251 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 639 | |||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 935 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 60,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 32,844 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 95,190 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 602 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 3,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:22:45 AM. |