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.) |
01/02/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 2,980 | 01/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,811 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 50 | |||||||
02/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 2,580 | 03/02/2022 | OWN/2021-22/P/76 | Expenditures | 220 | |||||||
02/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,306 | 03/02/2022 | OWN/2021-22/P/77 | Expenditures | 271 | |||||||
03/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 5,740 | 04/02/2022 | OWN/2021-22/P/78 | Expenditures | 5,250 | |||||||
03/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 3,100 | 04/02/2022 | OWN/2021-22/P/79 | Expenditures | 900 | |||||||
03/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 12,807 | 04/02/2022 | OWN/2021-22/P/80 | Expenditures | 5,515 | |||||||
04/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 18,260 | 07/02/2022 | OWN/2021-22/P/82 | Expenditures | 730 | |||||||
04/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 46,144 | 07/02/2022 | OWN/2021-22/P/83 | Expenditures | 3,220 | |||||||
05/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 180 | 07/02/2022 | OWN/2021-22/P/84 | Expenditures | 8,264 | |||||||
05/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,143 | 09/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 700 | |||||||
07/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 780 | 09/02/2022 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
07/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 10,700 | 10/02/2022 | OWN/2021-22/P/86 | Expenditures | 750 | |||||||
07/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,324 | 13/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 700 | |||||||
08/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 600 | 13/02/2022 | OWN/2021-22/P/87 | Expenditures | 142 | |||||||
08/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,942 | 14/02/2022 | NRDWSP/2021-22/P/31 | Expenditures | 9,635 | |||||||
10/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 3,500 | 14/02/2022 | OWN/2021-22/P/88 | Expenditures | 290 | |||||||
10/02/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 600 | 14/02/2022 | OWN/2021-22/P/89 | Expenditures | 210 | |||||||
10/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 816 | 14/02/2022 | OWN/2021-22/P/90 | Expenditures | 720 | |||||||
13/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 600 | 15/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,750 | |||||||
13/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,259 | 15/02/2022 | OWN/2021-22/P/92 | Expenditures | 250 | |||||||
14/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 1,180 | 15/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,200 | |||||||
14/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 853 | 16/02/2022 | OWN/2021-22/P/94 | Expenditures | 900 | |||||||
15/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,500 | 16/02/2022 | OWN/2021-22/P/95 | Expenditures | 230 | |||||||
17/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 2,280 | 16/02/2022 | OWN/2021-22/P/96 | Expenditures | 800 | |||||||
17/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,475 | 24/02/2022 | NRDWSP/2021-22/P/33 | Expenditures | 401 | |||||||
18/02/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 600 | 25/02/2022 | OWN/2021-22/P/97 | Expenditures | 750 | |||||||
18/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 834 | 25/02/2022 | OWN/2021-22/P/98 | Expenditures | 5,960 | |||||||
20/02/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,280 | 25/02/2022 | OWN/2021-22/P/99 | Expenditures | 13,500 | |||||||
20/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,255 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 427 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,160 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 871 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 780 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:41 PM. |