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/15 | Direct Receipts | 1,600 | 04/02/2022 | OWN/2021-22/P/53 | Expenditures | 12,000 | 01/02/2022 | NRDWSP/2021-22/C/13 | 1,600 | ||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,474 | 04/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,500 | 01/02/2022 | OWN/2021-22/C/14 | 2,724 | ||||
03/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 24,340 | 05/02/2022 | OWN/2021-22/P/55 | Expenditures | 7,600 | 04/02/2022 | NRDWSP/2021-22/C/14 | 2,400 | ||||
04/02/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,400 | 05/02/2022 | OWN/2021-22/P/56 | Expenditures | 8,650 | 04/02/2022 | OWN/2021-22/C/15 | 11,500 | ||||
04/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,578 | 12/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 1,500 | 05/02/2022 | OWN/2021-22/C/17 | 3,067 | ||||
05/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,740 | 18/02/2022 | OWN/2021-22/P/57 | Expenditures | 15,000 | 08/02/2022 | OWN/2021-22/C/18 | 5,016 | ||||
08/02/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,400 | 22/02/2022 | OWN/2021-22/P/62 | Expenditures | 3,650 | 09/02/2022 | NRDWSP/2021-22/C/15 | 4,200 | ||||
08/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,128 | 22/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | 11/02/2022 | NRDWSP/2021-22/C/16 | 1,000 | ||||
11/02/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,600 | 25/02/2022 | OWN/2021-22/P/64 | Expenditures | 106.2 | 15/02/2022 | OWN/2021-22/C/19 | 1,512 | ||||
15/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,677 | Expenditures | 18/02/2022 | NRDWSP/2021-22/C/17 | 400 | |||||||
18/02/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 400 | Expenditures | 18/02/2022 | OWN/2021-22/C/20 | 4,376 | |||||||
18/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,576 | Expenditures | 22/02/2022 | OWN/2021-22/C/21 | 4,899 | |||||||
19/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,800 | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/18 | 1,600 | |||||||
22/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,917 | Expenditures | 28/02/2022 | OWN/2021-22/C/22 | 2,832 | |||||||
28/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:20:21 PM. |