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/166 | Direct Receipts | 500 | 01/02/2022 | NRDWSP/2021-22/P/59 | Expenditures | 12,230 | 22/02/2022 | XVFC/2021-22/C/1 | 175,364.91 | ||||
01/02/2022 | NRDWSP/2021-22/R/167 | Direct Receipts | 600 | 01/02/2022 | NRDWSP/2021-22/P/60 | Expenditures | 6,800 | 22/02/2022 | XVFC/2021-22/C/2 | 791,576 | ||||
01/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,626 | 22/02/2022 | XVFC/2021-22/P/3 | Expenditures | 98,500 | 25/02/2022 | NRDWSP/2021-22/C/41 | 22,000 | ||||
01/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 155 | 23/02/2022 | XVFC/2021-22/P/4 | Expenditures | 48,100 | 25/02/2022 | OWN/2021-22/C/37 | 23,272 | ||||
03/02/2022 | NRDWSP/2021-22/R/168 | Direct Receipts | 600 | 25/02/2022 | NRDWSP/2021-22/P/61 | Expenditures | 11,000 | |||||||
03/02/2022 | NRDWSP/2021-22/R/169 | Direct Receipts | 1,125 | 25/02/2022 | NRDWSP/2021-22/P/62 | Expenditures | 424 | |||||||
03/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 3,163 | 25/02/2022 | NRDWSP/2021-22/P/63 | Expenditures | 4,910 | |||||||
03/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 160 | 25/02/2022 | NRDWSP/2021-22/P/64 | Expenditures | 2,860 | |||||||
25/02/2022 | NRDWSP/2021-22/R/170 | Direct Receipts | 1,400 | 25/02/2022 | NRDWSP/2021-22/P/65 | Expenditures | 2,000 | |||||||
25/02/2022 | NRDWSP/2021-22/R/171 | Direct Receipts | 1,440 | 25/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,382 | |||||||
25/02/2022 | NRDWSP/2021-22/R/172 | Direct Receipts | 15,050 | 25/02/2022 | OWN/2021-22/P/93 | Expenditures | 3,056 | |||||||
25/02/2022 | NRDWSP/2021-22/R/173 | Direct Receipts | 1,200 | 25/02/2022 | OWN/2021-22/P/94 | Expenditures | 5,644 | |||||||
25/02/2022 | NRDWSP/2021-22/R/174 | Direct Receipts | 1,200 | 25/02/2022 | OWN/2021-22/P/95 | Expenditures | 424 | |||||||
25/02/2022 | NRDWSP/2021-22/R/175 | Direct Receipts | 1,600 | 25/02/2022 | OWN/2021-22/P/96 | Expenditures | 7,609 | |||||||
25/02/2022 | NRDWSP/2021-22/R/176 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/177 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/178 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 434 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 5,296 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 127 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 5,455 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 785 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 21 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 8,245 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 905 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 19 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,264 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 31 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,075 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 115 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,692 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:15 AM. |