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 | OWN/2021-22/R/27 | Direct Receipts | 20 | 04/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 3,000 | 04/03/2022 | NRDWSP/2021-22/C/11 | 3,000 | ||||
09/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 24,000 | 07/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 1,100 | 04/03/2022 | OWN/2021-22/C/14 | 7,500 | ||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,637 | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,980 | 10/03/2022 | NRDWSP/2021-22/C/12 | 24,000 | ||||
15/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 16,500 | 07/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,500 | 10/03/2022 | OWN/2021-22/C/15 | 16,600 | ||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 16,292 | 21/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 4,380 | 19/03/2022 | NRDWSP/2021-22/C/13 | 36,720 | ||||
17/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 20,220 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,900 | 19/03/2022 | OWN/2021-22/C/16 | 38,570 | ||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 22,275 | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 16,103 | 28/03/2022 | NRDWSP/2021-22/C/14 | 16,500 | ||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20 | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 9,750 | 28/03/2022 | OWN/2021-22/C/17 | 20,500 | ||||
24/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 48,310 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,534 | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
26/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 13,500 | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 16,600 | |||||||
26/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,100 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 21,897 | |||||||
31/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 79,500 | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 3,894 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 92,851 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:14:59 AM. |