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.) |
02/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 21,500 | 02/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 5,000 | |||||||
04/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 437 | 02/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,525 | 02/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 6,367 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 62,896 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,260 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 755 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,800 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 49,859 | 08/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,800 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,692.13 | 10/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 5,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 92,000 | 10/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,728 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 20,400 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 230 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 14,136 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 500 | 22/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 3,620 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,880 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,140 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 64 | 30/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 34,300 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 180 | 30/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 11,840 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,593 | 30/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 62,550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:12:25 AM. |