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/42 | Direct Receipts | 4,900 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,860 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,750 | |||||||
07/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 15,500 | 11/03/2022 | OWN/2021-22/P/54 | Expenditures | 15,027 | |||||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 16,256 | 11/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,250 | |||||||
14/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 15,300 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 21,558 | 21/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,538 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 259,710 | |||||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 80 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,600 | |||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 259,710 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 39,720 | |||||||
23/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 2,800 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,025 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,200 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 30,000 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 25,300 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 15,300 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 31,850 | 31/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 23,740 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 31,850 | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 17,969 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 31,850 | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 1,484 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 537,736 | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,592 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 31,850 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 43,298 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 31,850 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 31,850 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 537,736 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 14,028 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:51 AM. |