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/12 | Direct Receipts | 8,760 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,300 | 02/03/2022 | NRDWSP/2021-22/C/12 | 8,760 | ||||
02/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,132 | 11/03/2022 | OWN/2021-22/P/79 | Expenditures | 410,790 | 02/03/2022 | OWN/2021-22/C/24 | 5,832 | ||||
07/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 4,320 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 100 | 07/03/2022 | NRDWSP/2021-22/C/13 | 4,320 | ||||
11/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 176,221 | 21/03/2022 | OWN/2021-22/P/81 | Expenditures | 420 | 16/03/2022 | OWN/2021-22/C/25 | 9,320 | ||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,865 | 23/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 3,000 | 17/03/2022 | NRDWSP/2021-22/C/14 | 10,800 | ||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,555 | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,800 | 21/03/2022 | OWN/2021-22/C/26 | 11,292 | ||||
17/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,800 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | 23/03/2022 | NRDWSP/2021-22/C/15 | 3,480 | ||||
17/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 598,610 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,100 | 24/03/2022 | OWN/2021-22/C/27 | 2,665 | ||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,322 | 24/03/2022 | OWN/2021-22/P/85 | Expenditures | 598,610 | 31/03/2022 | NRDWSP/2021-22/C/16 | 9,360 | ||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,390 | 24/03/2022 | OWN/2021-22/P/86 | Expenditures | 176,221 | 31/03/2022 | OWN/2021-22/C/28 | 8,299 | ||||
23/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,480 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,800 | |||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,665 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,315 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,995 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,315 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,684 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,315 | |||||||
31/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 9,360 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,315 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:20:39 PM. |