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.) |
04/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 7,500 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,050 | 04/03/2022 | NRDWSP/2021-22/C/35 | 7,500 | ||||
04/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,163 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | 04/03/2022 | OWN/2021-22/C/45 | 7,163 | ||||
04/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,614 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,200 | 08/03/2022 | NRDWSP/2021-22/C/36 | 12,500 | ||||
08/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 12,500 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,600 | 08/03/2022 | OWN/2021-22/C/46 | 5,039 | ||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,039 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,800 | 10/03/2022 | NRDWSP/2021-22/C/37 | 6,000 | ||||
09/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 17,745 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,400 | 10/03/2022 | OWN/2021-22/C/47 | 8,032 | ||||
10/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,800 | 11/03/2022 | OWN/2021-22/C/48 | 510 | ||||
10/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 8,032 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,800 | 13/03/2022 | OWN/2021-22/C/49 | 8,320 | ||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,032 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,400 | 22/03/2022 | NRDWSP/2021-22/C/38 | 11,000 | ||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 35 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,600 | 24/03/2022 | OWN/2021-22/C/50 | 8,772 | ||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 510 | 04/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 5,000 | 29/03/2022 | NRDWSP/2021-22/C/39 | 19,500 | ||||
13/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,320 | 04/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 6,200 | 29/03/2022 | OWN/2021-22/C/51 | 16,403 | ||||
22/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 11,000 | 14/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,001 | 31/03/2022 | NRDWSP/2021-22/C/40 | 23,000 | ||||
22/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 8,723 | 22/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 13,310 | 31/03/2022 | OWN/2021-22/C/53 | 27,961 | ||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,772 | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 17,600 | |||||||
29/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 19,500 | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 16,403 | 22/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,310 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,821 | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,670 | |||||||
31/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 23,000 | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,975 | |||||||
31/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 14 | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,688 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,256 | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,750 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 19,556 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,320 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 27,961 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,610 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 11,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:06:03 PM. |