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/96 | Direct Receipts | 3,500 | 02/02/2022 | NRDWSP/2021-22/P/45 | Expenditures | 3,500 | 01/02/2022 | NRDWSP/2021-22/C/107 | 3,500 | ||||
02/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 10,279 | 09/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,680 | 03/02/2022 | OWN/2021-22/C/96 | 10,699 | ||||
02/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 210 | 11/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,300 | 09/02/2022 | NRDWSP/2021-22/C/108 | 2,050 | ||||
02/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 210 | 16/02/2022 | OWN/2021-22/P/129 | Expenditures | 36,000 | 09/02/2022 | OWN/2021-22/C/97 | 6,235 | ||||
09/02/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 2,050 | 17/02/2022 | NRDWSP/2021-22/P/46 | Expenditures | 60,000 | 11/02/2022 | NRDWSP/2021-22/C/109 | 600 | ||||
09/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 6,068 | 17/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,600 | 11/02/2022 | NRDWSP/2021-22/C/110 | 3,000 | ||||
09/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 180 | 28/02/2022 | NRDWSP/2021-22/P/47 | Expenditures | 4,000 | 11/02/2022 | OWN/2021-22/C/98 | 1,000 | ||||
09/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 180 | Expenditures | 14/02/2022 | NRDWSP/2021-22/C/111 | 1,200 | |||||||
10/02/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 600 | Expenditures | 14/02/2022 | OWN/2021-22/C/99 | 1,572 | |||||||
11/02/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | 15/02/2022 | NRDWSP/2021-22/C/112 | 4,100 | |||||||
14/02/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 1,200 | Expenditures | 16/02/2022 | OWN/2021-22/C/100 | 6,312 | |||||||
14/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,441 | Expenditures | 17/02/2022 | NRDWSP/2021-22/C/113 | 5,620 | |||||||
14/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 70 | Expenditures | 18/02/2022 | NRDWSP/2021-22/C/114 | 6,100 | |||||||
14/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 70 | Expenditures | 21/02/2022 | NRDWSP/2021-22/C/115 | 1,800 | |||||||
15/02/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 4,100 | Expenditures | 21/02/2022 | OWN/2021-22/C/101 | 431 | |||||||
16/02/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 36,000 | Expenditures | 23/02/2022 | OWN/2021-22/C/102 | 726 | |||||||
16/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 6,072 | Expenditures | 24/02/2022 | NRDWSP/2021-22/C/116 | 2,400 | |||||||
16/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 120 | Expenditures | 24/02/2022 | OWN/2021-22/C/103 | 1,360 | |||||||
16/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 120 | Expenditures | 25/02/2022 | NRDWSP/2021-22/C/117 | 1,500 | |||||||
17/02/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 5,620 | Expenditures | 25/02/2022 | OWN/2021-22/C/104 | 996 | |||||||
18/02/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 7,300 | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/118 | 2,400 | |||||||
18/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 371 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 30 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 406 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 160 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,280 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 916 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:16:07 AM. |