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.) |
01/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 10,000 | 01/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 10,000 | 03/03/2022 | NRDWSP/2021-22/C/26 | 8,800 | ||||
04/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,000 | 02/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/24 | 12,006 | ||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,937 | 02/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 5,000 | 04/03/2022 | NRDWSP/2021-22/C/27 | 2,000 | ||||
16/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 66,194 | 02/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 2,567 | 21/03/2022 | NRDWSP/2021-22/C/28 | 39,600 | ||||
17/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 18,700 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 117,468 | 21/03/2022 | OWN/2021-22/C/25 | 43,851 | ||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 27,842 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | 21/03/2022 | OWN/2021-22/C/26 | 6,799 | ||||
19/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 12,100 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,563 | 24/03/2022 | NRDWSP/2021-22/C/29 | 9,900 | ||||
19/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,672 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,225 | 24/03/2022 | NRDWSP/2021-22/C/30 | 6,000 | ||||
21/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 8,800 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,280 | 24/03/2022 | OWN/2021-22/C/27 | 2,680 | ||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,136 | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | 24/03/2022 | OWN/2021-22/C/28 | 5,623 | ||||
24/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 9,900 | 30/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 67,140 | 30/03/2022 | NRDWSP/2021-22/C/31 | 13,200 | ||||
24/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 66,194 | 30/03/2022 | OWN/2021-22/C/29 | 22,178 | ||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,303 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 15,000 | |||||||
26/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 638 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,442 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,625 | |||||||
30/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 13,200 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 16,950 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 966 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,250 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 185 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,100 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 22,178 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,592 | |||||||
31/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 39,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,527 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 18,294 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 17,982 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:24:43 AM. |