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.) |
01/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 18,701 | 03/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 11,720 | |||||||
01/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 330 | 12/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 590 | |||||||
02/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 29,031 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 25,107 | |||||||
03/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,700 | 19/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,600 | |||||||
04/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 352 | 24/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 280 | |||||||
04/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,404 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 19,628 | |||||||
05/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 150 | 30/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 3,500 | |||||||
05/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,179 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,250 | |||||||
06/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,331 | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 30,950 | |||||||
09/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 52,400 | |||||||
09/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,445 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 550 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,394 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,446 | Expenditures | ||||||||||
15/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 4,450 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,343 | Expenditures | ||||||||||
16/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 7,150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,428 | Expenditures | ||||||||||
19/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,040 | Expenditures | ||||||||||
20/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,177 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,573 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,381 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 366 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,070 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,188 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,661 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 18,513 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:59:17 AM. |