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/63 | Direct Receipts | 5,000 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | 05/01/2022 | NRDWSP/2021-22/C/38 | 7,400 | ||||
03/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,355 | 04/01/2022 | OWN/2021-22/P/55 | Expenditures | 14,326 | 05/01/2022 | OWN/2021-22/C/41 | 7,519 | ||||
04/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,164 | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 30,000 | 15/01/2022 | NRDWSP/2021-22/C/39 | 12,500 | ||||
05/01/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 2,400 | 05/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 18,117 | 15/01/2022 | OWN/2021-22/C/42 | 18,720 | ||||
08/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,180 | 24/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 1,000 | 24/01/2022 | NRDWSP/2021-22/C/40 | 500 | ||||
11/01/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 12,500 | 24/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 18,700 | 24/01/2022 | OWN/2021-22/C/43 | 9,524 | ||||
11/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 15,570 | 31/01/2022 | FFC/2021-22/P/4 | Expenditures | 1,500 | 31/01/2022 | NRDWSP/2021-22/C/41 | 1,200 | ||||
11/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 40 | Expenditures | 31/01/2022 | OWN/2021-22/C/44 | 2,986 | |||||||
17/01/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,363 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,765 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 315 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,041 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,224 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 48,672 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,762 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:44 AM. |