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.) |
03/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 3,100 | 04/03/2022 | OWN/2021-22/P/239 | Expenditures | 30 | 04/03/2022 | NRDWSP/2021-22/C/10 | 3,100 | ||||
07/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,900 | 08/03/2022 | OWN/2021-22/P/240 | Expenditures | 29,197 | 04/03/2022 | OWN/2021-22/C/25 | 10,889 | ||||
10/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,000 | 22/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 2,060 | 09/03/2022 | NRDWSP/2021-22/C/11 | 1,900 | ||||
14/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/241 | Expenditures | 1,090 | 21/03/2022 | NRDWSP/2021-22/C/12 | 4,000 | ||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 276 | 22/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,300 | 21/03/2022 | OWN/2021-22/C/26 | 26,293 | ||||
15/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,399 | 23/03/2022 | OWN/2021-22/P/243 | Expenditures | 3,150 | 22/03/2022 | OWN/2021-22/C/27 | 160 | ||||
19/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 22,618 | 23/03/2022 | OWN/2021-22/P/244 | Expenditures | 2,200 | |||||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 160 | 23/03/2022 | OWN/2021-22/P/245 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,814 | 23/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,200 | |||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/248 | Expenditures | 55,216 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:11:14 PM. |