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/47 | Direct Receipts | 1,800 | 04/02/2022 | OWN/2021-22/P/85 | Expenditures | 790 | 01/02/2022 | NRDWSP/2021-22/C/41 | 5,400 | ||||
01/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,700 | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 7,300 | 04/02/2022 | OWN/2021-22/C/53 | 2,203 | ||||
01/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 674 | 04/02/2022 | OWN/2021-22/P/87 | Expenditures | 11,060 | 11/02/2022 | OWN/2021-22/C/54 | 5,328 | ||||
01/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/88 | Expenditures | 6,000 | 16/02/2022 | NRDWSP/2021-22/C/42 | 4,500 | ||||
04/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/89 | Expenditures | 14,700 | 16/02/2022 | NRDWSP/2021-22/C/43 | 1,800 | ||||
04/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/90 | Expenditures | 3,800 | 16/02/2022 | OWN/2021-22/C/55 | 7,088 | ||||
04/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,508.7 | 04/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,980 | 22/02/2022 | NRDWSP/2021-22/C/44 | 2,700 | ||||
04/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 789.03 | 04/02/2022 | OWN/2021-22/P/92 | Expenditures | 4,875 | 22/02/2022 | OWN/2021-22/C/56 | 8,075 | ||||
08/02/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 50,000 | 04/02/2022 | OWN/2021-22/P/93 | Expenditures | 50,000 | 25/02/2022 | OWN/2021-22/C/57 | 3,539 | ||||
10/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,308 | 08/02/2022 | NRDWSP/2021-22/P/26 | Expenditures | 31,500 | |||||||
11/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 155 | 08/02/2022 | NRDWSP/2021-22/P/27 | Expenditures | 10,964 | |||||||
14/02/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,800 | 28/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 14,950 | |||||||
14/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 6,358 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 175 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 6,197 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,878 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,519 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 330,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:02:38 AM. |