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.) |
01/01/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 6,240 | 10/01/2022 | OWN/2021-22/P/95 | Expenditures | 11,480 | 03/01/2022 | NRDWSP/2021-22/C/129 | 11,060 | ||||
01/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 11,813 | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | 03/01/2022 | NRDWSP/2021-22/C/130 | 600 | ||||
03/01/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 150 | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,400 | 03/01/2022 | OWN/2021-22/C/129 | 14,706 | ||||
03/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 15,619 | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,600 | 07/01/2022 | OWN/2021-22/C/130 | 18,932 | ||||
04/01/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 2,810 | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | 10/01/2022 | OWN/2021-22/C/131 | 15,954 | ||||
04/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 770 | 19/01/2022 | NRDWSP/2021-22/P/28 | Expenditures | 2,360 | 11/01/2022 | NRDWSP/2021-22/C/131 | 300 | ||||
05/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,543 | 29/01/2022 | OWN/2021-22/P/100 | Expenditures | 6,720 | 11/01/2022 | NRDWSP/2021-22/C/132 | 18,720 | ||||
07/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 5,896 | 29/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | 13/01/2022 | OWN/2021-22/C/132 | 11,923 | ||||
08/01/2022 | NRDWSP/2021-22/R/102 | Direct Receipts | 6,100 | 29/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,800 | 20/01/2022 | NRDWSP/2021-22/C/133 | 150 | ||||
10/01/2022 | NRDWSP/2021-22/R/103 | Direct Receipts | 9,960 | Expenditures | 20/01/2022 | NRDWSP/2021-22/C/134 | 9,120 | |||||||
10/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 21,981 | Expenditures | 20/01/2022 | OWN/2021-22/C/133 | 15,891 | |||||||
13/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 8,136 | Expenditures | 25/01/2022 | NRDWSP/2021-22/C/135 | 9,160 | |||||||
14/01/2022 | NRDWSP/2021-22/R/104 | Direct Receipts | 1,610 | Expenditures | 25/01/2022 | OWN/2021-22/C/134 | 14,006 | |||||||
14/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,825 | Expenditures | 29/01/2022 | NRDWSP/2021-22/C/136 | 5,200 | |||||||
18/01/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 5,000 | Expenditures | 29/01/2022 | OWN/2021-22/C/135 | 15,860 | |||||||
19/01/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 2,660 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 5,930 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 8,149 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 2,660 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,065 | Expenditures | ||||||||||
24/01/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 3,792 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 145 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 8,040 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 7,675 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 4,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:01 PM. |