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/32 | Direct Receipts | 2,160 | 01/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 5,455 | 03/03/2022 | NRDWSP/2021-22/C/29 | 2,160 | ||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 41,165 | 01/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 8,400 | 07/03/2022 | OWN/2021-22/C/46 | 41,165 | ||||
07/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 41,715 | 01/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 4,800 | 07/03/2022 | OWN/2021-22/C/47 | 41,715 | ||||
17/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 20,160 | 02/03/2022 | OWN/2021-22/P/65 | Expenditures | 295 | 17/03/2022 | NRDWSP/2021-22/C/30 | 20,160 | ||||
17/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 34,515 | 07/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,640 | 17/03/2022 | OWN/2021-22/C/48 | 34,515 | ||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,500 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 14,000 | 23/03/2022 | NRDWSP/2021-22/C/31 | 16,380 | ||||
21/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,200 | 23/03/2022 | OWN/2021-22/C/49 | 23,079 | ||||
23/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 16,380 | 07/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,240 | 23/03/2022 | OWN/2021-22/C/50 | 21,890 | ||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 23,079 | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 9,300 | 25/03/2022 | NRDWSP/2021-22/C/32 | 3,240 | ||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 21,890 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,440 | 25/03/2022 | OWN/2021-22/C/51 | 16,298 | ||||
25/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,240 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,500 | 25/03/2022 | OWN/2021-22/C/52 | 29,010 | ||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 16,298 | 09/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,200 | 25/03/2022 | OWN/2021-22/C/53 | 9,739 | ||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,739 | 09/03/2022 | OWN/2021-22/P/73 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/54 | 4,625 | ||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 29,010 | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,410 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/76 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/78 | Expenditures | 28,208 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 18,212 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:49 PM. |