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/48 | Direct Receipts | 1,300 | 04/02/2022 | NRDWSP/2021-22/P/15 | Expenditures | 10,910 | |||||||
01/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,212 | 18/02/2022 | NRDWSP/2021-22/P/14 | Expenditures | 20,000 | |||||||
02/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 3,500 | 21/02/2022 | OWN/2021-22/P/56 | Expenditures | 7,293 | |||||||
02/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,350 | 21/02/2022 | OWN/2021-22/P/57 | Expenditures | 22,128 | |||||||
03/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 2,100 | 21/02/2022 | OWN/2021-22/P/58 | Expenditures | 8,101 | |||||||
04/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,000 | 21/02/2022 | OWN/2021-22/P/59 | Expenditures | 8,500 | |||||||
04/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,198 | 21/02/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
08/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 4,900 | 21/02/2022 | OWN/2021-22/P/61 | Expenditures | 22,278 | |||||||
08/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 16,464 | 28/02/2022 | OWN/2021-22/P/62 | Expenditures | 9,480 | |||||||
08/02/2022 | SAS/2021-22/R/4 | Direct Receipts | 19,946 | 28/02/2022 | OWN/2021-22/P/63 | Expenditures | 15,150 | |||||||
09/02/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 2,200 | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 7,500 | |||||||
10/02/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,453 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,775 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,537 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 6,900 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 8,167 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,304 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 11,813 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 274,542 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,144 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:22 PM. |