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/30 | Direct Receipts | 720 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 4,150 | |||||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 650 | 03/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,001 | |||||||
05/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 420 | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
05/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 720 | 06/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,050 | |||||||
05/02/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 420 | 06/02/2022 | OWN/2021-22/P/67 | Expenditures | 520 | |||||||
05/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 720 | 11/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,100 | |||||||
05/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 500 | 16/02/2022 | OWN/2021-22/P/69 | Expenditures | 820 | |||||||
05/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 305 | 16/02/2022 | OWN/2021-22/P/70 | Expenditures | 11,475 | |||||||
05/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 500 | 22/02/2022 | OWN/2021-22/P/71 | Expenditures | 400 | |||||||
11/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 720 | 22/02/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
11/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 720 | 22/02/2022 | OWN/2021-22/P/73 | Expenditures | 18,100 | |||||||
11/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 720 | 22/02/2022 | OWN/2021-22/P/74 | Expenditures | 990 | |||||||
11/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,280 | 23/02/2022 | NRDWSP/2021-22/P/21 | Expenditures | 830 | |||||||
11/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 160 | 23/02/2022 | NRDWSP/2021-22/P/22 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 495 | 23/02/2022 | NRDWSP/2021-22/P/23 | Expenditures | 10,000 | |||||||
11/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 420 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 205 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 135 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 605 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 235 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,510 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 780 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,480 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,544 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,174 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,030 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,120 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 170 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 610 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 162 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,666 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 380 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 70 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 777 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 16,806 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 7,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:08:48 AM. |