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/57 | Direct Receipts | 23,250 | 10/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 14,851 | |||||||
01/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 16,383 | 11/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 12,000 | |||||||
03/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 960 | 14/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 15,706 | |||||||
09/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 5,250 | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,159 | |||||||
11/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 17,450 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 15,778 | |||||||
11/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 13,459 | 14/03/2022 | OWN/2021-22/P/55 | Expenditures | 14,455 | |||||||
15/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,500 | 15/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 6,250 | |||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 140 | 15/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
20/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 8,100 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 87,685 | |||||||
21/03/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 2,200 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 302,829 | |||||||
28/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 309,009 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,180 | |||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,920 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,920 | |||||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 9,381 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 17,400 | |||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 21,465 | 30/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 8,400 | |||||||
29/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 31,006 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 39,717 | |||||||
29/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 324,000 | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 15,680 | |||||||
30/03/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 8,800 | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 11,984 | |||||||
30/03/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 14,900 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:40 AM. |