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.) |
08/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,800 | 30/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 295 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 517,485 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 60,348 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,200 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 95,200 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,699 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 73,254 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 41,766 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 68,534 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 47.89 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 7,931 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 168 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,000.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:08 AM. |