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.) |
19/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 6,960 | 02/02/2022 | FFC/2021-22/P/1 | Expenditures | 25,307 | 19/02/2022 | NRDWSP/2021-22/C/10 | 7,000 | ||||
19/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,380 | 19/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 7,000 | 19/02/2022 | NRDWSP/2021-22/C/11 | 5,000 | ||||
19/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,940 | 19/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 80,000 | 19/02/2022 | NRDWSP/2021-22/C/12 | 7,000 | ||||
19/02/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 5,640 | 19/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 22,500 | 19/02/2022 | NRDWSP/2021-22/C/5 | 5,000 | ||||
19/02/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,700 | 19/02/2022 | NRDWSP/2021-22/P/13 | Expenditures | 6,000 | 19/02/2022 | NRDWSP/2021-22/C/6 | 6,000 | ||||
19/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,030 | 19/02/2022 | NRDWSP/2021-22/P/14 | Expenditures | 3,000 | 19/02/2022 | NRDWSP/2021-22/C/7 | 10,000 | ||||
19/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,500 | 19/02/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,000 | 19/02/2022 | NRDWSP/2021-22/C/8 | 7,000 | ||||
19/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 13,107 | 19/02/2022 | NRDWSP/2021-22/P/16 | Expenditures | 21,000 | 19/02/2022 | NRDWSP/2021-22/C/9 | 5,000 | ||||
19/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,935 | 19/02/2022 | NRDWSP/2021-22/P/17 | Expenditures | 6,500 | 19/02/2022 | OWN/2021-22/C/10 | 5,000 | ||||
19/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,902 | 19/02/2022 | NRDWSP/2021-22/P/18 | Expenditures | 3,000 | 19/02/2022 | OWN/2021-22/C/11 | 10,000 | ||||
19/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,609 | 19/02/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,500 | 19/02/2022 | OWN/2021-22/C/5 | 5,000 | ||||
19/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,421 | 19/02/2022 | NRDWSP/2021-22/P/20 | Expenditures | 10,000 | 19/02/2022 | OWN/2021-22/C/6 | 5,000 | ||||
19/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,542 | 19/02/2022 | NRDWSP/2021-22/P/21 | Expenditures | 15,000 | 19/02/2022 | OWN/2021-22/C/7 | 4,000 | ||||
19/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,761 | 19/02/2022 | NRDWSP/2021-22/P/22 | Expenditures | 600 | 19/02/2022 | OWN/2021-22/C/8 | 5,000 | ||||
19/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,680 | 19/02/2022 | OWN/2021-22/P/12 | Expenditures | 600 | 19/02/2022 | OWN/2021-22/C/9 | 7,000 | ||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,506 | 19/02/2022 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/19 | Expenditures | 438 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 83,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:37:35 AM. |