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.) |
10/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 300 | 10/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 2,600 | |||||||
10/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 300 | 10/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,516 | |||||||
10/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 300 | 15/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,300 | |||||||
10/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,547 | |||||||
10/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 300 | 28/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 2,900 | |||||||
10/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,565 | |||||||
10/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 500 | 30/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 2,700 | |||||||
10/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,687 | |||||||
10/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 12 | |||||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 270 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 420 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 228 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 193 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 255 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 351 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 312 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 212 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 234 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 212 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 226 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 85 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 238 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 222 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 242 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 88 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 224 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 466 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,244 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:55:14 AM. |