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.) |
02/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 2,300 | 04/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 22,929 | 02/02/2022 | NRDWSP/2021-22/C/46 | 24,100 | ||||
02/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,387 | 04/02/2022 | OWN/2021-22/P/79 | Expenditures | 43,574 | 02/02/2022 | OWN/2021-22/C/48 | 8,122 | ||||
02/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 165 | 04/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,400 | 08/02/2022 | NRDWSP/2021-22/C/47 | 2,300 | ||||
07/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 18,315 | 04/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,794 | 08/02/2022 | OWN/2021-22/C/49 | 4,552 | ||||
08/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 60,200 | 08/02/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | 14/02/2022 | NRDWSP/2021-22/C/48 | 60,200 | ||||
08/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 60 | 11/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 90,440 | 14/02/2022 | OWN/2021-22/C/50 | 22,166 | ||||
08/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 21,426 | 25/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 145,810 | 17/02/2022 | NRDWSP/2021-22/C/49 | 33,100 | ||||
08/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 680 | 28/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 5,800 | 17/02/2022 | OWN/2021-22/C/51 | 4,982 | ||||
14/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 33,100 | Expenditures | 23/02/2022 | NRDWSP/2021-22/C/50 | 76,300 | |||||||
14/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,822 | Expenditures | 23/02/2022 | OWN/2021-22/C/52 | 22,767 | |||||||
14/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 160 | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/51 | 9,100 | |||||||
17/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 76,300 | Expenditures | 28/02/2022 | OWN/2021-22/C/53 | 2,828 | |||||||
17/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 21,802 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 965 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 9,100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 230 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,473 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,065 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:27:14 PM. |