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.) |
05/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 960 | 12/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 450 | 05/03/2022 | NRDWSP/2021-22/C/18 | 960 | ||||
28/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,000 | 12/03/2022 | OWN/2021-22/P/54 | Expenditures | 520 | 28/03/2022 | NRDWSP/2021-22/C/19 | 2,920 | ||||
28/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,920 | 12/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,600 | 28/03/2022 | OWN/2021-22/C/17 | 20 | ||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 20 | 12/03/2022 | OWN/2021-22/P/56 | Expenditures | 425 | |||||||
29/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,227 | 15/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 190 | 15/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 1,930 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,011.78 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,250 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,010 | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,750 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 425 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:45:53 PM. |