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.) |
03/01/2022 | NRDWSP/2021-22/R/186 | Direct Receipts | 200 | 07/01/2022 | OWN/2021-22/P/281 | Expenditures | 7,000 | |||||||
03/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 874 | 07/01/2022 | OWN/2021-22/P/282 | Expenditures | 6,410 | |||||||
04/01/2022 | NRDWSP/2021-22/R/187 | Direct Receipts | 1,200 | 10/01/2022 | OWN/2021-22/P/283 | Expenditures | 600 | |||||||
04/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 9,272 | 10/01/2022 | OWN/2021-22/P/284 | Expenditures | 200 | |||||||
04/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 147 | 10/01/2022 | OWN/2021-22/P/285 | Expenditures | 700 | |||||||
04/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/286 | Expenditures | 250 | |||||||
05/01/2022 | NRDWSP/2021-22/R/188 | Direct Receipts | 800 | 10/01/2022 | OWN/2021-22/P/287 | Expenditures | 250 | |||||||
05/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 3,989 | 10/01/2022 | OWN/2021-22/P/288 | Expenditures | 250 | |||||||
10/01/2022 | NRDWSP/2021-22/R/189 | Direct Receipts | 1,800 | 10/01/2022 | OWN/2021-22/P/289 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 3,023 | 11/01/2022 | OWN/2021-22/P/290 | Expenditures | 8,319 | |||||||
10/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 4,440 | 11/01/2022 | OWN/2021-22/P/291 | Expenditures | 8,855 | |||||||
13/01/2022 | NRDWSP/2021-22/R/190 | Direct Receipts | 800 | 13/01/2022 | OWN/2021-22/P/292 | Expenditures | 245 | |||||||
13/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 2,328 | 15/01/2022 | OWN/2021-22/P/293 | Expenditures | 2,000 | |||||||
15/01/2022 | NRDWSP/2021-22/R/191 | Direct Receipts | 1,400 | 17/01/2022 | OWN/2021-22/P/302 | Expenditures | 10,150 | |||||||
15/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 3,919 | 21/01/2022 | OWN/2021-22/P/294 | Expenditures | 840 | |||||||
17/01/2022 | NRDWSP/2021-22/R/192 | Direct Receipts | 1,200 | 22/01/2022 | OWN/2021-22/P/303 | Expenditures | 14,460 | |||||||
17/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 3,967 | 25/01/2022 | OWN/2021-22/P/295 | Expenditures | 5,300 | |||||||
17/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,060 | 29/01/2022 | OWN/2021-22/P/296 | Expenditures | 420 | |||||||
21/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 5,882 | 29/01/2022 | OWN/2021-22/P/297 | Expenditures | 940 | |||||||
21/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 3,000 | 31/01/2022 | NRDWSP/2021-22/P/60 | Expenditures | 750 | |||||||
21/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 18,080 | 31/01/2022 | NRDWSP/2021-22/P/61 | Expenditures | 250 | |||||||
21/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 18,080 | 31/01/2022 | NRDWSP/2021-22/P/62 | Expenditures | 500 | |||||||
22/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 18,080 | 31/01/2022 | NRDWSP/2021-22/P/63 | Expenditures | 250 | |||||||
24/01/2022 | NRDWSP/2021-22/R/193 | Direct Receipts | 600 | 31/01/2022 | OWN/2021-22/P/298 | Expenditures | 1,750 | |||||||
24/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 572 | 31/01/2022 | OWN/2021-22/P/299 | Expenditures | 200 | |||||||
25/01/2022 | NRDWSP/2021-22/R/194 | Direct Receipts | 800 | 31/01/2022 | OWN/2021-22/P/300 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,842 | 31/01/2022 | OWN/2021-22/P/301 | Expenditures | 7,500 | |||||||
28/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 5,720 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/195 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 5,793 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:48:41 PM. |