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.) |
06/01/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,380 | 01/01/2022 | OWN/2021-22/P/130 | Expenditures | 9,411 | 06/01/2022 | NRDWSP/2021-22/C/54 | 3,140 | ||||
06/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 14,172 | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 6,305 | 06/01/2022 | OWN/2021-22/C/71 | 10,346 | ||||
06/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 342 | 13/01/2022 | OWN/2021-22/P/132 | Expenditures | 4,300 | 10/01/2022 | NRDWSP/2021-22/C/55 | 480 | ||||
10/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 480 | 15/01/2022 | OWN/2021-22/P/133 | Expenditures | 4,759 | 10/01/2022 | OWN/2021-22/C/72 | 6,640 | ||||
10/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,140 | 15/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,759 | 12/01/2022 | NRDWSP/2021-22/C/56 | 1,480 | ||||
12/01/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,480 | 15/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,759 | 12/01/2022 | OWN/2021-22/C/73 | 9,302 | ||||
12/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 9,302 | 15/01/2022 | OWN/2021-22/P/136 | Expenditures | 4,759 | 13/01/2022 | NRDWSP/2021-22/C/57 | 480 | ||||
13/01/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 1,500 | 15/01/2022 | OWN/2021-22/P/137 | Expenditures | 4,759 | 13/01/2022 | OWN/2021-22/C/74 | 2,668 | ||||
17/01/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 1,500 | 15/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,759 | 17/01/2022 | NRDWSP/2021-22/C/58 | 1,500 | ||||
17/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 8,300 | 15/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,759 | 17/01/2022 | OWN/2021-22/C/75 | 8,300 | ||||
17/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 96,000 | 15/01/2022 | OWN/2021-22/P/140 | Expenditures | 595 | 18/01/2022 | NRDWSP/2021-22/C/61 | 1,500 | ||||
18/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 500 | 15/01/2022 | OWN/2021-22/P/141 | Expenditures | 5,500 | 18/01/2022 | OWN/2021-22/C/76 | 1,502 | ||||
18/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,502 | 28/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,370 | 27/01/2022 | NRDWSP/2021-22/C/59 | 500 | ||||
24/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 41,700 | 28/01/2022 | OWN/2021-22/P/143 | Expenditures | 900 | 27/01/2022 | OWN/2021-22/C/77 | 10,195 | ||||
27/01/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 500 | Expenditures | 28/01/2022 | NRDWSP/2021-22/C/60 | 1,200 | |||||||
27/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,008 | Expenditures | 28/01/2022 | OWN/2021-22/C/78 | 1,683 | |||||||
27/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,480 | Expenditures | 31/01/2022 | OWN/2021-22/C/79 | 4,580 | |||||||
27/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,232 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,983 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:47:18 AM. |