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/13 | Direct Receipts | 1,458 | 07/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 3,230 | 08/03/2022 | NRDWSP/2021-22/C/9 | 11,000 | ||||
07/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 11,000 | 08/03/2022 | OWN/2021-22/C/13 | 13,941 | ||||
07/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,417 | 07/03/2022 | OWN/2021-22/P/25 | Expenditures | 540 | 21/03/2022 | OWN/2021-22/C/14 | 6,351 | ||||
08/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,100 | 22/03/2022 | NRDWSP/2021-22/C/10 | 4,000 | ||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,524 | 21/03/2022 | OWN/2021-22/P/27 | Expenditures | 442 | 25/03/2022 | NRDWSP/2021-22/C/11 | 18,600 | ||||
21/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,938 | 25/03/2022 | OWN/2021-22/C/15 | 13,103 | ||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,351 | 31/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 2,000 | 31/03/2022 | NRDWSP/2021-22/C/12 | 25,700 | ||||
24/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 18,600 | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/16 | 20,016 | ||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,103 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 12,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 25,700 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,975 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,016 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 21,125 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 273 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 15,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 21,100 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 14,824 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,563 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:52 PM. |