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/113 | Direct Receipts | 2,000 | 03/02/2022 | NRDWSP/2021-22/P/29 | Expenditures | 6,659 | 05/02/2022 | OWN/2021-22/C/136 | 9,390 | ||||
02/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 4,007 | 03/02/2022 | NRDWSP/2021-22/P/30 | Expenditures | 1,500 | 08/02/2022 | NRDWSP/2021-22/C/137 | 7,320 | ||||
03/02/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 2,810 | 03/02/2022 | NRDWSP/2021-22/P/32 | Expenditures | 1,000 | 08/02/2022 | NRDWSP/2021-22/C/140 | 300 | ||||
03/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,346 | 03/02/2022 | OWN/2021-22/P/103 | Expenditures | 10,350 | 11/02/2022 | NRDWSP/2021-22/C/138 | 2,120 | ||||
04/02/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 2,810 | 03/02/2022 | OWN/2021-22/P/104 | Expenditures | 11,552 | 11/02/2022 | NRDWSP/2021-22/C/141 | 150 | ||||
07/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 7,629 | 03/02/2022 | OWN/2021-22/P/105 | Expenditures | 9,352 | 11/02/2022 | OWN/2021-22/C/137 | 12,969 | ||||
09/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,586 | 03/02/2022 | OWN/2021-22/P/106 | Expenditures | 5,500 | 16/02/2022 | NRDWSP/2021-22/C/139 | 4,000 | ||||
09/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 92,903 | 03/02/2022 | OWN/2021-22/P/107 | Expenditures | 7,803 | 16/02/2022 | OWN/2021-22/C/138 | 16,081 | ||||
10/02/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 2,120 | 03/02/2022 | OWN/2021-22/P/108 | Expenditures | 7,803 | 21/02/2022 | OWN/2021-22/C/139 | 5,431 | ||||
10/02/2022 | NRDWSP/2021-22/R/122 | Direct Receipts | 150 | 24/02/2022 | NRDWSP/2021-22/P/34 | Expenditures | 2,750 | 24/02/2022 | NRDWSP/2021-22/C/142 | 12,820 | ||||
10/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,754 | 24/02/2022 | OWN/2021-22/P/109 | Expenditures | 6,140 | 24/02/2022 | NRDWSP/2021-22/C/143 | 600 | ||||
14/02/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 4,000 | 24/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,600 | 28/02/2022 | OWN/2021-22/C/140 | 18,232 | ||||
14/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,456 | 24/02/2022 | OWN/2021-22/P/111 | Expenditures | 1,767 | |||||||
15/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,500 | 24/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
15/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,150 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,580 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,770 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,875 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,144 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 590 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 2,660 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,697 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,038 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 6,040 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 10,283 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/121 | Direct Receipts | 2,920 | Expenditures | ||||||||||
23/02/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 4,220 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,390 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,301 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,768 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 46,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:00 PM. |