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.) |
02/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 12,000 | 02/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 4,800 | 02/03/2022 | NRDWSP/2021-22/C/27 | 6,000 | ||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,652 | 02/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 15,830 | 02/03/2022 | OWN/2021-22/C/20 | 7,300 | ||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 95,000 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 10,000 | 14/03/2022 | NRDWSP/2021-22/C/26 | 36,200 | ||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,345 | 09/03/2022 | OWN/2021-22/P/54 | Expenditures | 74,200 | 14/03/2022 | OWN/2021-22/C/21 | 41,300 | ||||
14/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 39,264 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 30,155 | 17/03/2022 | NRDWSP/2021-22/C/25 | 11,600 | ||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 32,157 | 17/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 3,600 | 17/03/2022 | OWN/2021-22/C/22 | 18,600 | ||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,784 | 17/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 18,297 | 23/03/2022 | NRDWSP/2021-22/C/30 | 13,800 | ||||
17/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 9,600 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 19,000 | 23/03/2022 | OWN/2021-22/C/23 | 8,000 | ||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,732 | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,750 | 31/03/2022 | NRDWSP/2021-22/C/31 | 3,000 | ||||
21/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,074 | 23/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 2,400 | |||||||
23/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 14,400 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 65,790 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 13,729 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,750 | |||||||
31/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,000 | 31/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 29,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,660 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 7,800 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,981 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 37,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:17 PM. |