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/16 | Direct Receipts | 60,000 | 03/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 15,000 | 03/03/2022 | NRDWSP/2021-22/C/13 | 60,000 | ||||
08/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,800 | 03/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 2,500 | 08/03/2022 | NRDWSP/2021-22/C/14 | 4,800 | ||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,559 | 03/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 7,000 | 08/03/2022 | OWN/2021-22/C/19 | 9,559 | ||||
21/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 46,000 | 03/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 295 | 21/03/2022 | NRDWSP/2021-22/C/15 | 46,000 | ||||
21/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,395 | 03/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 900 | 21/03/2022 | OWN/2021-22/C/20 | 6,805 | ||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,805 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 59,150 | 24/03/2022 | OWN/2021-22/C/22 | 3,236 | ||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,280 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 236 | 25/03/2022 | NRDWSP/2021-22/C/16 | 10,450 | ||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,236 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,864 | 25/03/2022 | OWN/2021-22/C/21 | 9,280 | ||||
25/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 10,450 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 16,918 | 30/03/2022 | OWN/2021-22/C/23 | 21,981 | ||||
28/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 79 | 08/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 6,640 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,981 | 08/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 2,395 | |||||||
31/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 20,900 | 08/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 118 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 26,000 | 09/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 17,088 | 09/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,090 | |||||||
Direct Receipts | 23/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 211,858 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 3,556 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 4,774 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 593 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:10 PM. |