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.) |
15/03/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 2,100 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,000 | |||||||
15/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,400 | 31/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 418 | 31/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 2,130 | |||||||
15/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,128 | 31/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 750 | |||||||
15/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,138 | 31/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 3,900 | |||||||
15/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,327 | 31/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 13,900 | |||||||
20/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 530 | |||||||
20/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,035 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 360 | |||||||
20/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 673 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
20/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,983 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 346 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 346 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 597 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 581 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 178 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 506 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,232 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,724 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,314 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,547 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,156 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 1,102 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,014 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 613 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:09:40 AM. |