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/34 | Direct Receipts | 750 | 04/03/2022 | OWN/2021-22/P/53 | Expenditures | 500 | 03/03/2022 | NRDWSP/2021-22/C/10 | 2,250 | ||||
09/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 9,000 | 09/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 8,860 | 09/03/2022 | NRDWSP/2021-22/C/11 | 7,000 | ||||
11/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,500 | 11/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,000 | 11/03/2022 | NRDWSP/2021-22/C/12 | 1,500 | ||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,375 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 500 | 11/03/2022 | OWN/2021-22/C/16 | 8,000 | ||||
22/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,500 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 600 | 24/03/2022 | NRDWSP/2021-22/C/13 | 4,500 | ||||
23/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 400 | 24/03/2022 | OWN/2021-22/C/17 | 21,500 | ||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 23,296 | 11/03/2022 | OWN/2021-22/P/59 | Expenditures | 206 | 25/03/2022 | OWN/2021-22/C/18 | 10,250 | ||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,447 | 23/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/19 | 32,800 | ||||
28/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,500 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 24,095 | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
29/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,500 | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 120 | |||||||
31/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 46,440 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 400 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:01:34 AM. |