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.) |
02/02/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 4,000 | 01/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 26,221 | 07/02/2022 | NRDWSP/2021-22/C/27 | 15,000 | ||||
02/02/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,500 | 01/02/2022 | NRDWSP/2021-22/P/35 | Expenditures | 4,580 | 09/02/2022 | NRDWSP/2021-22/C/31 | 3,500 | ||||
03/02/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 7,500 | 01/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 6,300 | 11/02/2022 | OWN/2021-22/C/31 | 29,420 | ||||
04/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 20 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 6,675 | 21/02/2022 | NRDWSP/2021-22/C/28 | 16,800 | ||||
04/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,478 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,100 | 21/02/2022 | OWN/2021-22/C/32 | 17,962 | ||||
05/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,635 | 02/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
07/02/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 324 | 03/02/2022 | OWN/2021-22/P/97 | Expenditures | 180,290 | |||||||
07/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 40 | 10/02/2022 | OWN/2021-22/P/98 | Expenditures | 180,315 | |||||||
07/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,986 | 14/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 9,000 | |||||||
09/02/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 3,500 | 16/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,947 | |||||||
09/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 7,736 | 16/02/2022 | OWN/2021-22/P/101 | Expenditures | 5,894 | |||||||
09/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 186,786 | 16/02/2022 | OWN/2021-22/P/99 | Expenditures | 310,810 | |||||||
10/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 7,042 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 469 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 174 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,029 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 330,102 | Expenditures | ||||||||||
16/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 3,750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,889 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 9,377 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 13,900 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 15,750 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 6,090 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,151 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:50 AM. |