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 | OWN/2021-22/R/230 | Direct Receipts | 118,444 | 04/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 4,437 | 11/01/2022 | NRDWSP/2021-22/C/30 | 2,200 | ||||
04/01/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 2,200 | 05/01/2022 | OWN/2021-22/P/103 | Expenditures | 374,364 | 12/01/2022 | NRDWSP/2021-22/C/31 | 2,700 | ||||
10/01/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/104 | Expenditures | 186,783 | 18/01/2022 | NRDWSP/2021-22/C/32 | 7,700 | ||||
10/01/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 1,200 | 05/01/2022 | OWN/2021-22/P/105 | Expenditures | 448,948 | 21/01/2022 | NRDWSP/2021-22/C/33 | 1,800 | ||||
10/01/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/106 | Expenditures | 425,255 | |||||||
11/01/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 600 | 05/01/2022 | OWN/2021-22/P/107 | Expenditures | 105,100 | |||||||
11/01/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 3,200 | 05/01/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
12/01/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/109 | Expenditures | 8,500 | |||||||
12/01/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 1,200 | 06/01/2022 | OWN/2021-22/P/110 | Expenditures | 11,588 | |||||||
12/01/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 600 | 06/01/2022 | OWN/2021-22/P/111 | Expenditures | 47,200 | |||||||
12/01/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 600 | 06/01/2022 | OWN/2021-22/P/112 | Expenditures | 16,520 | |||||||
12/01/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 500 | 06/01/2022 | OWN/2021-22/P/113 | Expenditures | 20.06 | |||||||
12/01/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 1,200 | 06/01/2022 | OWN/2021-22/P/114 | Expenditures | 6,205 | |||||||
12/01/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 1,800 | 07/01/2022 | OWN/2021-22/P/115 | Expenditures | 220,857 | |||||||
12/01/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 2,060 | 07/01/2022 | OWN/2021-22/P/116 | Expenditures | 218,011 | |||||||
19/01/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 600 | 08/01/2022 | OWN/2021-22/P/117 | Expenditures | 17.7 | |||||||
21/01/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 1,200 | 24/01/2022 | OWN/2021-22/P/118 | Expenditures | 34,652 | |||||||
21/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 18,183 | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 185,488 | |||||||
24/01/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 2,400 | 31/01/2022 | OWN/2021-22/P/120 | Expenditures | 38,419 | |||||||
30/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 12,475 | 31/01/2022 | XVFC/2021-22/P/5 | Expenditures | 17.7 | |||||||
30/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:24:49 AM. |