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 | OWN/2021-22/R/43 | Direct Receipts | 2,181 | 02/02/2022 | NRDWSP/2021-22/P/64 | Advances | 900 | |||||||
02/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,127 | 02/02/2022 | NRDWSP/2021-22/P/65 | Advances | 6,750 | |||||||
02/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,833 | 02/02/2022 | NRDWSP/2021-22/P/66 | Advances | 5,500 | |||||||
03/02/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 4,800 | 02/02/2022 | NRDWSP/2021-22/P/67 | Advances | 7,000 | |||||||
03/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,559 | 02/02/2022 | NRDWSP/2021-22/P/68 | Advances | 5,500 | |||||||
09/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 4,800 | 02/02/2022 | NRDWSP/2021-22/P/72 | Advances | 900 | |||||||
09/02/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 8,770 | 02/02/2022 | NRDWSP/2021-22/P/73 | Advances | 6,050 | |||||||
09/02/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 1,200 | 02/02/2022 | NRDWSP/2021-22/P/76 | Advances | 1,800 | |||||||
09/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,561 | 02/02/2022 | OWN/2021-22/P/52 | Advances | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,552 | 02/02/2022 | OWN/2021-22/P/54 | Advances | 16,560 | |||||||
11/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 1,200 | 02/02/2022 | OWN/2021-22/P/55 | Advances | 14,050 | |||||||
11/02/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 4,800 | 02/02/2022 | OWN/2021-22/P/56 | Advances | 3,600 | |||||||
11/02/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 2,600 | 02/02/2022 | OWN/2021-22/P/57 | Advances | 550 | |||||||
11/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,722 | 10/02/2022 | OWN/2021-22/P/58 | Expenditures | 16,560 | |||||||
15/02/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 1,200 | 11/02/2022 | OWN/2021-22/P/59 | Expenditures | 14,050 | |||||||
15/02/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,200 | 17/02/2022 | NRDWSP/2021-22/P/77 | Expenditures | 6,417 | |||||||
15/02/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 1,200 | 17/02/2022 | NRDWSP/2021-22/P/80 | Expenditures | 5,500 | |||||||
15/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 18,460 | 18/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
18/02/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 2,400 | 18/02/2022 | OWN/2021-22/P/61 | Expenditures | 18,000 | |||||||
18/02/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 4,300 | 23/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,200 | |||||||
18/02/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 3,400 | 23/02/2022 | OWN/2021-22/P/63 | Expenditures | 4,696 | |||||||
18/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 16,847 | 24/02/2022 | NRDWSP/2021-22/P/78 | Expenditures | 1,100 | |||||||
23/02/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 5,780 | 24/02/2022 | NRDWSP/2021-22/P/79 | Expenditures | 1,200 | |||||||
23/02/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 8,300 | 24/02/2022 | NRDWSP/2021-22/P/81 | Expenditures | 500 | |||||||
23/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,409 | 24/02/2022 | NRDWSP/2021-22/P/82 | Expenditures | 1,020 | |||||||
Direct Receipts | 24/02/2022 | NRDWSP/2021-22/P/83 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:17:05 PM. |