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/62 | Direct Receipts | 4,800 | 01/02/2022 | NRDWSP/2021-22/P/71 | Expenditures | 12,931 | 04/02/2022 | NRDWSP/2021-22/C/32 | 16,900 | ||||
01/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 384 | 02/02/2022 | NRDWSP/2021-22/P/72 | Expenditures | 2,550 | 04/02/2022 | OWN/2021-22/C/30 | 17,131 | ||||
02/02/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 7,500 | 02/02/2022 | OWN/2021-22/P/142 | Expenditures | 20,296 | 10/02/2022 | NRDWSP/2021-22/C/33 | 23,900 | ||||
02/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 350 | 02/02/2022 | OWN/2021-22/P/143 | Expenditures | 2,780 | 10/02/2022 | OWN/2021-22/C/31 | 19,437 | ||||
02/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 80 | 03/02/2022 | OWN/2021-22/P/144 | Expenditures | 7,080 | 25/02/2022 | NRDWSP/2021-22/C/34 | 38,400 | ||||
02/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 300 | 04/02/2022 | OWN/2021-22/P/145 | Expenditures | 1,961 | 25/02/2022 | OWN/2021-22/C/32 | 45,111 | ||||
02/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 5,729 | 04/02/2022 | OWN/2021-22/P/146 | Expenditures | 4,878 | |||||||
03/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 500 | 21/02/2022 | NRDWSP/2021-22/P/73 | Expenditures | 17,492 | |||||||
07/02/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 23,900 | 21/02/2022 | OWN/2021-22/P/147 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 18,527 | 21/02/2022 | OWN/2021-22/P/148 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 350 | 21/02/2022 | OWN/2021-22/P/149 | Expenditures | 94 | |||||||
07/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 300 | 21/02/2022 | OWN/2021-22/P/150 | Expenditures | 700 | |||||||
07/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 200 | 27/02/2022 | OWN/2021-22/P/151 | Expenditures | 120 | |||||||
07/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 26,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 25,650 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,660 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 9,318 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 5,601 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 220 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:45:41 AM. |