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/63 | Direct Receipts | 1,800 | 02/03/2022 | OWN/2021-22/P/151 | Expenditures | 20,000 | 02/03/2022 | NRDWSP/2021-22/C/63 | 1,800 | ||||
02/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 27,750 | 02/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,000 | 02/03/2022 | OWN/2021-22/C/103 | 27,750 | ||||
09/03/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 600 | 02/03/2022 | OWN/2021-22/P/153 | Expenditures | 61,737 | 09/03/2022 | NRDWSP/2021-22/C/64 | 600 | ||||
09/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 77,911 | 02/03/2022 | OWN/2021-22/P/154 | Expenditures | 8,410 | 09/03/2022 | OWN/2021-22/C/104 | 77,911 | ||||
09/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 118,000 | 08/03/2022 | OWN/2021-22/P/165 | Expenditures | 750 | 10/03/2022 | OWN/2021-22/C/105 | 52,407 | ||||
10/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 52,407 | 08/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,780 | 16/03/2022 | OWN/2021-22/C/106 | 36,598 | ||||
16/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 40,663 | 08/03/2022 | OWN/2021-22/P/167 | Expenditures | 10,050 | 17/03/2022 | NRDWSP/2021-22/C/65 | 4,300 | ||||
17/03/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 4,300 | 08/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,320 | 21/03/2022 | NRDWSP/2021-22/C/66 | 2,950 | ||||
21/03/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 2,950 | 10/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,260 | 21/03/2022 | OWN/2021-22/C/107 | 5,283 | ||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,218 | 10/03/2022 | OWN/2021-22/P/170 | Expenditures | 75,786 | 28/03/2022 | NRDWSP/2021-22/C/67 | 982 | ||||
28/03/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 982 | 17/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,683 | 28/03/2022 | OWN/2021-22/C/108 | 10,827 | ||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,827 | 17/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 9,550 | |||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 164,247 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 362,579 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 46,078 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 118 | |||||||
31/03/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 26,802 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 3,100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 61,256 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:50 AM. |