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/31 | Direct Receipts | 25,141 | 01/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 47.2 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 31,885 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,100 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 255 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 26,763 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 196 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,600 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,966 | 11/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 5,810 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 620 | 15/03/2022 | SAS/2021-22/P/4 | Expenditures | 217,174 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,771 | 15/03/2022 | SAS/2021-22/P/5 | Expenditures | 4,772 | |||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,345 | 15/03/2022 | SAS/2021-22/P/6 | Expenditures | 166,500 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,254 | 15/03/2022 | SAS/2021-22/P/7 | Expenditures | 155,039 | |||||||
11/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 23,924 | 15/03/2022 | SAS/2021-22/P/8 | Expenditures | 3,352 | |||||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,500 | 15/03/2022 | SAS/2021-22/P/9 | Expenditures | 120,800 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,500 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,010 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,500 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 15,500 | |||||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 540 | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,500 | |||||||
21/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,900 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 20,712 | |||||||
21/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 13,960 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 30,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 2,280 | 29/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 6,920 | |||||||
21/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 11,120 | 30/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 21,300 | |||||||
21/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,200 | 30/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 34,220 | |||||||
21/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 10,640 | 30/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 32,000 | |||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 15,063 | 30/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 40,000 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 49,588 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,408 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 31,056 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,555 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 26,480 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 16,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 559 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:14 PM. |