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/33 | Direct Receipts | 525 | 02/02/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,740 | 05/02/2022 | OWN/2021-22/P/59 | Expenditures | 945 | |||||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,095 | 15/02/2022 | OWN/2021-22/P/60 | Expenditures | 780 | |||||||
05/02/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 525 | 22/02/2022 | OWN/2021-22/P/61 | Expenditures | 13,016 | |||||||
05/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,147 | 28/02/2022 | OWN/2021-22/P/62 | Expenditures | 8,139 | |||||||
05/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,125 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 890 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,079 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,602 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,450 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,925 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,386 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,448 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,064 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,609 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,436 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,375 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,314 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,136 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,136 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,834 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,307 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,028 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,261 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,673 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,713 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,242 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,431 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,216 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,676 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,175 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,209 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,388 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 675 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:21:58 AM. |