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/66 | Direct Receipts | 5,236 | 03/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 3,000 | 04/03/2022 | NRDWSP/2021-22/C/50 | 5,236 | ||||
04/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,301 | 03/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,800 | 04/03/2022 | OWN/2021-22/C/50 | 3,301 | ||||
11/03/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 5,716 | 03/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,100 | 11/03/2022 | NRDWSP/2021-22/C/51 | 5,716 | ||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,576 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,194 | 11/03/2022 | OWN/2021-22/C/51 | 8,576 | ||||
16/03/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 5,640 | 08/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 2,604 | 16/03/2022 | NRDWSP/2021-22/C/52 | 5,640 | ||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 660,000 | 08/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 4,667 | 17/03/2022 | OWN/2021-22/C/52 | 16,255 | ||||
17/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 16,255 | 15/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 1,500 | 21/03/2022 | NRDWSP/2021-22/C/53 | 7,380 | ||||
17/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,438 | 15/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 2,400 | 22/03/2022 | NRDWSP/2021-22/C/54 | 720 | ||||
17/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 53,638 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,650 | 22/03/2022 | OWN/2021-22/C/53 | 376 | ||||
21/03/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 7,380 | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 660,000 | 25/03/2022 | NRDWSP/2021-22/C/55 | 16,794 | ||||
22/03/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 720 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 19,319 | 25/03/2022 | NRDWSP/2021-22/C/56 | 721 | ||||
22/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 376 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/54 | 31,906 | ||||
24/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,059 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 19,319 | 25/03/2022 | OWN/2021-22/C/55 | 1,200 | ||||
24/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 19,000 | 17/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | 31/03/2022 | NRDWSP/2021-22/C/57 | 40,156 | ||||
25/03/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 16,794 | 22/03/2022 | OWN/2021-22/P/70 | Expenditures | 2.36 | 31/03/2022 | OWN/2021-22/C/56 | 57,183 | ||||
25/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 721 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 19,000 | |||||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 103.06 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 950 | |||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 31,906 | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 17,200 | |||||||
25/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 870 | |||||||
31/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 40,156 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 16,150 | |||||||
31/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 464 | 29/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 23,640 | |||||||
31/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 6,430 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 57,183 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,390 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 735 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,485 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 8,874 | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 928 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 40,775 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 47,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 489 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 243 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 852 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:15 PM. |