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.) |
11/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 15,000 | 02/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,600 | |||||||
11/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 23,537 | 04/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,687 | 11/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,634,165 | 11/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 5,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 29,800 | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 31,327 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 48,152 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 65,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 6,600 | 15/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 35,591 | 15/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,354 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 13,487 | |||||||
Direct Receipts | 16/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 14,252 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 35,591 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:52 PM. |