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/64 | Direct Receipts | 1,200 | 22/02/2022 | NRDWSP/2021-22/P/18 | Expenditures | 33,650 | |||||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,942 | 24/02/2022 | OWN/2021-22/P/58 | Expenditures | 5,250 | |||||||
01/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 25/02/2022 | NRDWSP/2021-22/P/19 | Expenditures | 870 | |||||||
02/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 280 | |||||||
04/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 120 | |||||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 120 | |||||||
05/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 566 | 28/02/2022 | OWN/2021-22/P/62 | Expenditures | 368 | |||||||
08/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 931 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,072 | Expenditures | ||||||||||
14/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 128 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 668 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 490 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 727 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,925 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,176 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,053 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:49:45 PM. |