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/6 | Direct Receipts | 2,650 | 15/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 2,800 | |||||||
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,340 | 15/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,994 | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,550 | |||||||
15/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,200 | 15/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,020 | |||||||
15/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 500 | 15/03/2022 | STS/2021-22/P/10 | Expenditures | 17 | |||||||
15/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,622 | 30/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,020 | 30/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 2,510 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 743,242 | 30/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 200 | |||||||
24/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,300 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,200 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,930 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 308 | |||||||
25/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 562 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 35 | |||||||
30/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 23,595 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,512 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 41,620 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 490 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,010 | |||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 19,015 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 37,724 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 346 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:46 PM. |