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/102 | Direct Receipts | 600 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
01/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 770.21 | 06/01/2022 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
01/01/2022 | XVFC/2021-22/R/17 | Direct Receipts | 1,200 | 06/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
02/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 11,383 | 06/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,600 | |||||||
03/01/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/62 | Expenditures | 8,400 | |||||||
06/01/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 400 | 06/01/2022 | OWN/2021-22/P/63 | Expenditures | 22,362 | |||||||
06/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,266 | 06/01/2022 | OWN/2021-22/P/64 | Expenditures | 22,852 | |||||||
10/01/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 2,220 | 27/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,900 | |||||||
10/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,917 | 27/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,190 | |||||||
11/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 12,317 | 27/01/2022 | OWN/2021-22/P/68 | Expenditures | 7,000 | |||||||
14/01/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 3,600 | 27/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,200 | |||||||
15/01/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 200 | 27/01/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
17/01/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 200 | 27/01/2022 | OWN/2021-22/P/71 | Expenditures | 2,360 | |||||||
18/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 436 | 27/01/2022 | OWN/2021-22/P/72 | Expenditures | 810 | |||||||
23/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 605 | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
24/01/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,544 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,498 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,876 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:55:04 AM. |