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/23 | Direct Receipts | 2,400 | 05/01/2022 | OWN/2021-22/P/25 | Expenditures | 9,800 | 01/01/2022 | XVFC/2021-22/C/1 | 245,021 | ||||
05/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,113 | 13/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 590 | 01/01/2022 | XVFC/2021-22/C/2 | 205,880 | ||||
07/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 148 | 13/01/2022 | OWN/2021-22/P/26 | Expenditures | 700 | |||||||
07/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,848 | 31/01/2022 | NRDWSP/2021-22/P/18 | Expenditures | 3,000 | |||||||
10/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 150 | 31/01/2022 | OWN/2021-22/P/27 | Expenditures | 441 | |||||||
12/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 150 | 31/01/2022 | OWN/2021-22/P/28 | Expenditures | 160 | |||||||
12/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 739 | 31/01/2022 | OWN/2021-22/P/29 | Expenditures | 490 | |||||||
20/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 855 | 31/01/2022 | OWN/2021-22/P/30 | Expenditures | 900 | |||||||
20/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 808 | 31/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
20/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,663 | 31/01/2022 | OWN/2021-22/P/32 | Expenditures | 900 | |||||||
20/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 309 | 31/01/2022 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
22/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 643 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 159 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 957 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 970 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 580 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 395 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 451 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,014 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,723 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 660 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 550 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:34:26 AM. |