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/38 | Direct Receipts | 5,350 | 09/02/2022 | NRDWSP/2021-22/P/52 | Expenditures | 50,310 | 08/02/2022 | NRDWSP/2021-22/C/15 | 400 | ||||
01/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 8,608 | 10/02/2022 | NRDWSP/2021-22/P/53 | Expenditures | 8,168 | 10/02/2022 | OWN/2021-22/C/25 | 12 | ||||
01/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 900 | 14/02/2022 | NRDWSP/2021-22/P/54 | Expenditures | 14,950 | 14/02/2022 | NRDWSP/2021-22/C/17 | 150 | ||||
06/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,171 | 14/02/2022 | OWN/2021-22/P/86 | Expenditures | 7,350 | 18/02/2022 | NRDWSP/2021-22/C/16 | 9,900 | ||||
06/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,050 | 14/02/2022 | OWN/2021-22/P/87 | Expenditures | 5,134 | 18/02/2022 | OWN/2021-22/C/26 | 14,054 | ||||
06/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 320 | 14/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,593 | 22/02/2022 | OWN/2021-22/C/27 | 3,343 | ||||
08/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 9,225 | 28/02/2022 | OWN/2021-22/C/28 | 1,461 | ||||
08/02/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 6,150 | |||||||
10/02/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 10,450 | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 1,025 | |||||||
10/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,711 | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,025 | |||||||
10/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 490 | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,025 | |||||||
14/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 15,850 | 28/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,025 | |||||||
14/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,013 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 9,900 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 12,603 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 950 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,665 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 2,950 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,482 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,802 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,385 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 7,776 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:08 PM. |