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.) |
10/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,067 | 10/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 6,050 | 17/03/2022 | NRDWSP/2021-22/C/15 | 760 | ||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,022 | 17/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 5,170 | 17/03/2022 | OWN/2021-22/C/24 | 1,022 | ||||
17/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 760 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 420 | 25/03/2022 | OWN/2021-22/C/25 | 3,397 | ||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,397 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,675 | 28/03/2022 | NRDWSP/2021-22/C/16 | 1,520 | ||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,093.24 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,225 | 28/03/2022 | OWN/2021-22/C/26 | 1,808 | ||||
24/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,520 | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,048 | 29/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 760 | 29/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 393 | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,364 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,800 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,468 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 425 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 52,602 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:57 PM. |