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.) |
11/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,400 | 08/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,975 | 04/03/2022 | NRDWSP/2021-22/C/12 | 2,000 | ||||
11/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 596 | 08/03/2022 | OWN/2021-22/P/61 | Expenditures | 425 | 04/03/2022 | OWN/2021-22/C/24 | 3,353 | ||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,351 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,558 | 16/03/2022 | NRDWSP/2021-22/C/13 | 2,400 | ||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 160 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 842 | 16/03/2022 | OWN/2021-22/C/25 | 4,531 | ||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,116 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 13,000 | 30/03/2022 | NRDWSP/2021-22/C/14 | 7,200 | ||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,522 | 30/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 6,690 | 30/03/2022 | OWN/2021-22/C/26 | 8,494 | ||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 20 | 30/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 2,830 | |||||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,263 | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,250 | |||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,725 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,750 | |||||||
29/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,250 | |||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,811 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 14,200 | |||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 102 | |||||||
29/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 642 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 34,780 | |||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,804.69 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 374 | |||||||
29/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 748 | |||||||
30/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,755 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:27 PM. |