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.) |
23/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 71,000 | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,009 | 24/03/2022 | NRDWSP/2021-22/C/13 | 71,000 | ||||
25/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 21,000 | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,000 | 28/03/2022 | NRDWSP/2021-22/C/14 | 21,000 | ||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 96,555 | 07/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | 28/03/2022 | OWN/2021-22/C/10 | 95,795 | ||||
29/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 526 | 07/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,900 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,750 | 07/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 15,436 | 24/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 51,760 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 42,959 | 24/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 2,412 | |||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 20,548 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,902 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:10:27 PM. |