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.) |
02/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,800 | 02/02/2022 | NRDWSP/2021-22/P/24 | Expenditures | 600 | |||||||
02/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,245 | 02/02/2022 | OWN/2021-22/P/84 | Expenditures | 70.8 | |||||||
02/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 80 | 03/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,280 | |||||||
02/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 80 | 04/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 8,000 | |||||||
02/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 600 | 04/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,344 | |||||||
04/02/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 4,200 | 04/02/2022 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
04/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 4,941 | 08/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 190 | 08/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,600 | |||||||
04/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 190 | 08/02/2022 | OWN/2021-22/P/72 | Expenditures | 50 | |||||||
08/02/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 3,800 | 09/02/2022 | OWN/2021-22/P/73 | Expenditures | 30,000 | |||||||
08/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 5,347 | 16/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 110 | |||||||
08/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 280 | 16/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,735 | |||||||
08/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 280 | 18/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,560 | |||||||
08/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,540 | 18/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,130 | |||||||
16/02/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 1,710 | 18/02/2022 | OWN/2021-22/P/77 | Expenditures | 80 | |||||||
16/02/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 10,000 | 23/02/2022 | NRDWSP/2021-22/P/28 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,591 | 25/02/2022 | OWN/2021-22/P/78 | Expenditures | 540 | |||||||
16/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 60 | 25/02/2022 | OWN/2021-22/P/79 | Expenditures | 340 | |||||||
16/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 60 | 28/02/2022 | OWN/2021-22/P/80 | Expenditures | 10,500 | |||||||
18/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,527 | 28/02/2022 | OWN/2021-22/P/81 | Expenditures | 5,650 | |||||||
18/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 115 | 28/02/2022 | OWN/2021-22/P/82 | Expenditures | 11,232 | |||||||
18/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 115 | 28/02/2022 | OWN/2021-22/P/83 | Expenditures | 10,704 | |||||||
21/02/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 930 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 585 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 3,661 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 5,408 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 155 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 155 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:31 PM. |