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/53 | Direct Receipts | 5,400 | 01/02/2022 | NRDWSP/2021-22/P/63 | Expenditures | 4,000 | 01/02/2022 | NRDWSP/2021-22/C/53 | 5,400 | ||||
01/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 15,500 | 01/02/2022 | NRDWSP/2021-22/P/70 | Expenditures | 3,000 | 01/02/2022 | NRDWSP/2021-22/C/63 | 15,500 | ||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,968 | 01/02/2022 | NRDWSP/2021-22/P/71 | Expenditures | 200 | 01/02/2022 | OWN/2021-22/C/32 | 6,988 | ||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 20 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,500 | 14/02/2022 | NRDWSP/2021-22/C/54 | 6,000 | ||||
14/02/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 6,000 | 15/02/2022 | NRDWSP/2021-22/P/64 | Expenditures | 1,000 | 14/02/2022 | NRDWSP/2021-22/C/64 | 24,000 | ||||
14/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 24,000 | 15/02/2022 | NRDWSP/2021-22/P/65 | Expenditures | 3,610 | 14/02/2022 | OWN/2021-22/C/33 | 8,260 | ||||
14/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,170 | 15/02/2022 | NRDWSP/2021-22/P/72 | Expenditures | 18,940 | 14/02/2022 | OWN/2021-22/C/34 | 72,123 | ||||
14/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 90 | 15/02/2022 | NRDWSP/2021-22/P/73 | Expenditures | 1,850 | 21/02/2022 | NRDWSP/2021-22/C/55 | 1,200 | ||||
14/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 72,123 | 15/02/2022 | OWN/2021-22/P/51 | Expenditures | 600 | 21/02/2022 | NRDWSP/2021-22/C/65 | 4,500 | ||||
14/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 500 | 15/02/2022 | OWN/2021-22/P/52 | Expenditures | 6,156 | 21/02/2022 | OWN/2021-22/C/35 | 584 | ||||
15/02/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,200 | 15/02/2022 | OWN/2021-22/P/53 | Expenditures | 173,824 | 22/02/2022 | NRDWSP/2021-22/C/56 | 1,200 | ||||
15/02/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 4,500 | 28/02/2022 | NRDWSP/2021-22/P/66 | Expenditures | 4,000 | 22/02/2022 | NRDWSP/2021-22/C/66 | 10,500 | ||||
15/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 534 | 28/02/2022 | NRDWSP/2021-22/P/74 | Expenditures | 3,000 | 22/02/2022 | OWN/2021-22/C/36 | 7,769 | ||||
15/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 50 | 28/02/2022 | NRDWSP/2021-22/P/75 | Expenditures | 200 | 28/02/2022 | NRDWSP/2021-22/C/57 | 1,200 | ||||
22/02/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 1,200 | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 420 | 28/02/2022 | NRDWSP/2021-22/C/67 | 18,000 | ||||
22/02/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 10,500 | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 13,332 | 28/02/2022 | OWN/2021-22/C/37 | 7,924 | ||||
22/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,719 | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,593 | 28/02/2022 | OWN/2021-22/C/38 | 661 | ||||
22/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 50 | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
25/02/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 15,000 | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 120 | |||||||
25/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,924 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 661 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:37 PM. |