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.) |
05/01/2022 | NRDWSP/2021-22/R/199 | Direct Receipts | 600 | 05/01/2022 | OWN/2021-22/P/26 | Expenditures | 4,860 | |||||||
05/01/2022 | NRDWSP/2021-22/R/200 | Direct Receipts | 1,220 | 07/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 40 | |||||||
07/01/2022 | NRDWSP/2021-22/R/201 | Direct Receipts | 1,250 | 07/01/2022 | OWN/2021-22/P/13 | Expenditures | 24,000 | |||||||
07/01/2022 | NRDWSP/2021-22/R/202 | Direct Receipts | 40 | 11/01/2022 | OWN/2021-22/P/27 | Expenditures | 3,100 | |||||||
12/01/2022 | NRDWSP/2021-22/R/203 | Direct Receipts | 200 | 13/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 1,700 | |||||||
12/01/2022 | NRDWSP/2021-22/R/204 | Direct Receipts | 300 | 14/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 850 | |||||||
12/01/2022 | NRDWSP/2021-22/R/205 | Direct Receipts | 200 | 18/01/2022 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
12/01/2022 | NRDWSP/2021-22/R/206 | Direct Receipts | 200 | 24/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 10 | |||||||
12/01/2022 | NRDWSP/2021-22/R/207 | Direct Receipts | 200 | 24/01/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
12/01/2022 | NRDWSP/2021-22/R/208 | Direct Receipts | 200 | 27/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,050 | |||||||
12/01/2022 | NRDWSP/2021-22/R/209 | Direct Receipts | 300 | 28/01/2022 | NRDWSP/2021-22/P/15 | Expenditures | 40 | |||||||
12/01/2022 | NRDWSP/2021-22/R/210 | Direct Receipts | 200 | 28/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,498 | |||||||
12/01/2022 | NRDWSP/2021-22/R/211 | Direct Receipts | 200 | 31/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,100 | |||||||
17/01/2022 | NRDWSP/2021-22/R/212 | Direct Receipts | 610 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 768 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,254 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 153 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 325 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/214 | Direct Receipts | 10 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 411 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/216 | Direct Receipts | 640 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/217 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/218 | Direct Receipts | 840 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/219 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,498 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:40 PM. |