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.) |
07/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 7,500 | 08/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 21,150 | |||||||
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 20,135 | 10/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 4.72 | |||||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,620 | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
10/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,500 | 11/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,318 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,500 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,195 | 16/03/2022 | STS/2021-22/P/10 | Expenditures | 100,005.9 | |||||||
12/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 480 | 16/03/2022 | STS/2021-22/P/9 | Expenditures | 150,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,500 | 22/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,640 | 22/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,800 | |||||||
15/03/2022 | STS/2021-22/R/10 | Direct Receipts | 718,427 | 25/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 6,818 | |||||||
15/03/2022 | STS/2021-22/R/11 | Direct Receipts | 561 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,500 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,550 | 30/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 900 | |||||||
22/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 4,800 | 30/03/2022 | STS/2021-22/P/11 | Expenditures | 50,000 | |||||||
22/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
24/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 820 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,280 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 2,702 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,515 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,700 | Expenditures | ||||||||||
29/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,555 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:47 PM. |