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.) |
02/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,880 | 07/01/2022 | OWN/2021-22/P/90 | Expenditures | 38.94 | 01/01/2022 | NRDWSP/2021-22/C/43 | 18,300 | ||||
06/01/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 6,000 | 12/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 43,480 | 06/01/2022 | NRDWSP/2021-22/C/38 | 6,000 | ||||
06/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 9,171 | 12/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 6,384 | 06/01/2022 | OWN/2021-22/C/47 | 12,551 | ||||
06/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,500 | 12/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 466 | 07/01/2022 | NRDWSP/2021-22/C/39 | 1,200 | ||||
07/01/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,200 | 12/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 5,500 | 07/01/2022 | OWN/2021-22/C/48 | 6,680 | ||||
07/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 6,680 | 12/01/2022 | OWN/2021-22/P/100 | Expenditures | 900 | 12/01/2022 | NRDWSP/2021-22/C/40 | 9,100 | ||||
07/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 6,000 | 12/01/2022 | OWN/2021-22/P/101 | Expenditures | 16,624 | 12/01/2022 | OWN/2021-22/C/49 | 17,623 | ||||
12/01/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 9,100 | 12/01/2022 | OWN/2021-22/P/103 | Expenditures | 11,501 | 14/01/2022 | OWN/2021-22/C/50 | 9,054 | ||||
12/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 17,623 | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,400 | 21/01/2022 | NRDWSP/2021-22/C/44 | 2,000 | ||||
14/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,500 | 12/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,200 | 21/01/2022 | NRDWSP/2021-22/C/45 | 4,700 | ||||
21/01/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,200 | 12/01/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | 21/01/2022 | OWN/2021-22/C/54 | 25,489 | ||||
21/01/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 6,000 | 12/01/2022 | OWN/2021-22/P/99 | Expenditures | 12,972 | 25/01/2022 | NRDWSP/2021-22/C/46 | 6,000 | ||||
21/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 9,054 | 14/01/2022 | OWN/2021-22/P/102 | Expenditures | 900 | 27/01/2022 | OWN/2021-22/C/55 | 5,713 | ||||
21/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 21,839 | 14/01/2022 | OWN/2021-22/P/107 | Expenditures | 59 | 31/01/2022 | NRDWSP/2021-22/C/47 | 5,100 | ||||
21/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,500 | 14/01/2022 | OWN/2021-22/P/91 | Expenditures | 38.94 | 31/01/2022 | NRDWSP/2021-22/C/51 | 1,500 | ||||
21/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,150 | 20/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 1,500 | 31/01/2022 | OWN/2021-22/C/56 | 7,021 | ||||
21/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,500 | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 184,930 | |||||||
25/01/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 6,000 | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 43,225 | |||||||
27/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,713 | 21/01/2022 | OWN/2021-22/P/108 | Expenditures | 40,000 | |||||||
31/01/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 5,100 | 25/01/2022 | NRDWSP/2021-22/P/37 | Expenditures | 1,300 | |||||||
31/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 7,021 | 25/01/2022 | OWN/2021-22/P/109 | Expenditures | 3,473 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/110 | Expenditures | 48,590 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/111 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/113 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:16 PM. |