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.) |
03/01/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 3,900 | 13/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 82,160 | 07/01/2022 | NRDWSP/2021-22/C/43 | 3,900 | ||||
03/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,544 | 13/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 177,058 | 07/01/2022 | OWN/2021-22/C/48 | 11,659 | ||||
03/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 765 | 13/01/2022 | OWN/2021-22/P/85 | Expenditures | 45,562 | 14/01/2022 | NRDWSP/2021-22/C/44 | 2,100 | ||||
03/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,100 | 19/01/2022 | OWN/2021-22/P/86 | Expenditures | 137,530 | 14/01/2022 | OWN/2021-22/C/49 | 12,902 | ||||
03/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 250 | 19/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,500 | 24/01/2022 | NRDWSP/2021-22/C/45 | 30,100 | ||||
10/01/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,100 | 19/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,400 | 24/01/2022 | OWN/2021-22/C/50 | 49,217 | ||||
10/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 12,802 | 19/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,646 | 28/01/2022 | NRDWSP/2021-22/C/46 | 5,700 | ||||
10/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 100 | 20/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 61,630 | 28/01/2022 | OWN/2021-22/C/51 | 21,246 | ||||
13/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 137,530 | 25/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,867 | |||||||
17/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 30,100 | 25/01/2022 | OWN/2021-22/P/91 | Expenditures | 100 | |||||||
17/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 48,922 | 25/01/2022 | OWN/2021-22/P/92 | Expenditures | 100 | |||||||
17/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 295 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 15,146 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 28,300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 49,977 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:50:10 AM. |