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.) |
01/01/2022 | NRDWSP/2021-22/R/271 | Direct Receipts | 100 | 01/01/2022 | OWN/2021-22/P/77 | Expenditures | 569 | 01/01/2022 | OWN/2021-22/C/6 | 6,211 | ||||
01/01/2022 | NRDWSP/2021-22/R/272 | Direct Receipts | 100 | 01/01/2022 | OWN/2021-22/P/78 | Expenditures | 6,211 | 23/01/2022 | NRDWSP/2021-22/C/5 | 7,500 | ||||
01/01/2022 | NRDWSP/2021-22/R/273 | Direct Receipts | 100 | 12/01/2022 | NRDWSP/2021-22/P/19 | Expenditures | 5,730 | |||||||
01/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,177 | 28/01/2022 | NRDWSP/2021-22/P/20 | Expenditures | 7,500 | |||||||
01/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,072 | 28/01/2022 | OWN/2021-22/P/79 | Expenditures | 250 | |||||||
01/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 92 | 28/01/2022 | OWN/2021-22/P/80 | Expenditures | 250 | |||||||
02/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 995 | 28/01/2022 | OWN/2021-22/P/81 | Expenditures | 200 | |||||||
02/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 883 | Expenditures | ||||||||||
02/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 383 | Expenditures | ||||||||||
03/01/2022 | NRDWSP/2021-22/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2022 | NRDWSP/2021-22/R/275 | Direct Receipts | 180 | Expenditures | ||||||||||
05/01/2022 | NRDWSP/2021-22/R/276 | Direct Receipts | 180 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 169 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 176 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 994 | Expenditures | ||||||||||
09/01/2022 | NRDWSP/2021-22/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 134 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 89 | Expenditures | ||||||||||
10/01/2022 | NRDWSP/2021-22/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | NRDWSP/2021-22/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2022 | NRDWSP/2021-22/R/255 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2022 | NRDWSP/2021-22/R/259 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2022 | NRDWSP/2021-22/R/279 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2022 | NRDWSP/2021-22/R/280 | Direct Receipts | 360 | Expenditures | ||||||||||
12/01/2022 | NRDWSP/2021-22/R/281 | Direct Receipts | 480 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 5,130 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 569 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 874 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,051 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 143 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 367 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 490 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,779 | Expenditures | ||||||||||
23/01/2022 | NRDWSP/2021-22/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2022 | NRDWSP/2021-22/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2022 | NRDWSP/2021-22/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2022 | NRDWSP/2021-22/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,704 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 414 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 567 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:40 PM. |