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/50 | Direct Receipts | 800 | 15/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 5,000 | 03/03/2022 | NRDWSP/2021-22/C/36 | 4,100 | ||||
03/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 151 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 650 | 03/03/2022 | NRDWSP/2021-22/C/37 | 525 | ||||
10/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 975 | 17/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 440 | 03/03/2022 | OWN/2021-22/C/27 | 3,130 | ||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,290 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,085 | 16/03/2022 | NRDWSP/2021-22/C/38 | 800 | ||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 871 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,085 | 16/03/2022 | NRDWSP/2021-22/C/39 | 175 | ||||
16/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 809 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,800 | 16/03/2022 | OWN/2021-22/C/28 | 3,590 | ||||
16/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 777 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 44,906 | 24/03/2022 | NRDWSP/2021-22/C/40 | 1,600 | ||||
21/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,575 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | 24/03/2022 | NRDWSP/2021-22/C/42 | 1,500 | ||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,820 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 32,000 | 24/03/2022 | OWN/2021-22/C/29 | 18,000 | ||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,521 | Expenditures | 28/03/2022 | NRDWSP/2021-22/C/41 | 19,500 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,916 | Expenditures | 28/03/2022 | OWN/2021-22/C/30 | 14,000 | |||||||
22/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,713 | Expenditures | 28/03/2022 | OWN/2021-22/C/32 | 1,970.9 | |||||||
23/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 12,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,026 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,570 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 4,550 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,616 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 798 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,222.9 | Expenditures | ||||||||||
28/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 36,801 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,275.31 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 5,475 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 32,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 35,102 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:11 PM. |