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/98 | Direct Receipts | 900 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,177 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
01/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 117 | 02/02/2022 | OWN/2021-22/P/58 | Expenditures | 3,040 | |||||||
01/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 128 | 02/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,153 | |||||||
04/02/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 900 | 02/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,050 | |||||||
08/02/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/61 | Expenditures | 300 | |||||||
08/02/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 200 | |||||||
08/02/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 155 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,256 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 806 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 542 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 138 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 477 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 270 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 98 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 704 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,736 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 519 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 592 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 49 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 49 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,108 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:39:15 AM. |