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.) |
07/01/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 8,740 | 04/01/2022 | OWN/2021-22/P/83 | Expenditures | 7,904 | 07/01/2022 | NRDWSP/2021-22/C/43 | 8,740 | ||||
07/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 36,649 | 05/01/2022 | OWN/2021-22/P/84 | Expenditures | 17,949 | 07/01/2022 | OWN/2021-22/C/58 | 60,259 | ||||
07/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 11,290 | 05/01/2022 | OWN/2021-22/P/85 | Expenditures | 12,420 | 13/01/2022 | NRDWSP/2021-22/C/44 | 27,680 | ||||
07/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,868 | 10/01/2022 | NRDWSP/2021-22/P/32 | Expenditures | 15,962 | 13/01/2022 | OWN/2021-22/C/59 | 15,705 | ||||
07/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,900 | 10/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 4,900 | 20/01/2022 | NRDWSP/2021-22/C/45 | 17,460 | ||||
07/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 420 | 14/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,300 | 20/01/2022 | OWN/2021-22/C/60 | 66,364 | ||||
07/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 10,000 | 17/01/2022 | OWN/2021-22/P/87 | Expenditures | 495,478 | 27/01/2022 | NRDWSP/2021-22/C/46 | 3,540 | ||||
13/01/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 27,680 | 17/01/2022 | OWN/2021-22/P/88 | Expenditures | 132,141 | 27/01/2022 | OWN/2021-22/C/61 | 10,422 | ||||
13/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 15,705 | 20/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | 31/01/2022 | NRDWSP/2021-22/C/47 | 2,200 | ||||
14/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 627,619 | 21/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 1,000 | 31/01/2022 | OWN/2021-22/C/62 | 16,427 | ||||
17/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 34,518 | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 6,276 | |||||||
20/01/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 17,460 | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 6,276 | |||||||
20/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 33,016 | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 12,554 | |||||||
20/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 20,100 | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,745 | |||||||
20/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 12,553 | 21/01/2022 | OWN/2021-22/P/94 | Expenditures | 5.32 | |||||||
20/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 695 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 3,540 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 10,422 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 16,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:29 PM. |