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 | FFC/2021-22/R/1 | Direct Receipts | 388.36 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 20,100 | |||||||
01/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 13.06 | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
01/02/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 4,630 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 850 | |||||||
01/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 12,661 | 01/02/2022 | OWN/2021-22/P/79 | Expenditures | 770 | |||||||
01/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,474 | 09/02/2022 | OWN/2021-22/P/80 | Expenditures | 11,165 | |||||||
02/02/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 5,240 | 09/02/2022 | OWN/2021-22/P/81 | Expenditures | 13,020 | |||||||
03/02/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 7,540 | 09/02/2022 | OWN/2021-22/P/82 | Expenditures | 5,700 | |||||||
03/02/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 707 | 09/02/2022 | OWN/2021-22/P/83 | Expenditures | 5,220 | |||||||
03/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,730 | 15/02/2022 | OWN/2021-22/P/84 | Expenditures | 15,000 | |||||||
04/02/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 6,348 | 17/02/2022 | OWN/2021-22/P/85 | Expenditures | 23,950 | |||||||
04/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 17,814 | 21/02/2022 | NRDWSP/2021-22/P/60 | Expenditures | 12,900 | |||||||
05/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,429 | 21/02/2022 | NRDWSP/2021-22/P/61 | Expenditures | 9,802 | |||||||
07/02/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 3,905 | 21/02/2022 | NRDWSP/2021-22/P/62 | Expenditures | 960 | |||||||
07/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 373 | 21/02/2022 | NRDWSP/2021-22/P/63 | Expenditures | 300 | |||||||
07/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 202 | 21/02/2022 | NRDWSP/2021-22/P/64 | Expenditures | 950 | |||||||
07/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | 25/02/2022 | OWN/2021-22/P/86 | Expenditures | 25,200 | |||||||
07/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,530 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 223 | Expenditures | ||||||||||
08/02/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 5,100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 14,916 | Expenditures | ||||||||||
09/02/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,137 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,280 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,043 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 450 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,099 | Expenditures | ||||||||||
14/02/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,520 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 670 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,615 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 383 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 2,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:18 AM. |