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.) |
04/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 11,370 | 02/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,090 | 02/03/2022 | OWN/2021-22/C/28 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,808 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,000 | 04/03/2022 | NRDWSP/2021-22/C/28 | 11,370 | ||||
10/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 17,097 | 02/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | 04/03/2022 | OWN/2021-22/C/29 | 10,000 | ||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,502 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,501 | 10/03/2022 | NRDWSP/2021-22/C/29 | 15,100 | ||||
21/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 11,430 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | 10/03/2022 | OWN/2021-22/C/30 | 5,502 | ||||
21/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,334 | 04/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 3,000 | 21/03/2022 | NRDWSP/2021-22/C/30 | 11,430 | ||||
28/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 4,460 | 04/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 3,000 | 21/03/2022 | OWN/2021-22/C/31 | 9,800 | ||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,517 | 28/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 32,880 | 28/03/2022 | NRDWSP/2021-22/C/31 | 4,460 | ||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20,817 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 25,000 | 28/03/2022 | OWN/2021-22/C/32 | 13,517 | ||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,819 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,710 | |||||||
31/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 44,455 | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 1 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 30,888 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,819 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:33:24 AM. |