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.) |
21/02/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 26,100 | 03/02/2022 | NRDWSP/2021-22/P/41 | Expenditures | 4,225 | 01/02/2022 | NRDWSP/2021-22/C/16 | 19,800 | ||||
21/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,718 | 03/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 466 | 01/02/2022 | OWN/2021-22/C/23 | 11,151 | ||||
24/02/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 16,050 | 03/02/2022 | NRDWSP/2021-22/P/43 | Expenditures | 4,500 | 22/02/2022 | NRDWSP/2021-22/C/17 | 26,100 | ||||
24/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 19,139 | 03/02/2022 | NRDWSP/2021-22/P/44 | Expenditures | 600 | 22/02/2022 | OWN/2021-22/C/24 | 18,718 | ||||
24/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 330 | 03/02/2022 | OWN/2021-22/P/53 | Expenditures | 4,225 | 28/02/2022 | NRDWSP/2021-22/C/18 | 16,050 | ||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/54 | Expenditures | 425 | 28/02/2022 | OWN/2021-22/C/25 | 19,469 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2022 | NRDWSP/2021-22/P/45 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/56 | Expenditures | 6,379 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/57 | Expenditures | 23,269 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/58 | Expenditures | 76,544 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/59 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/60 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/62 | Expenditures | 832 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/64 | Expenditures | 10,632 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/65 | Expenditures | 886 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/66 | Expenditures | 886 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/68 | Expenditures | 14,757 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/71 | Expenditures | 832 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/72 | Expenditures | 7,974 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/74 | Expenditures | 10,816 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:14:02 PM. |