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.) |
04/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,144 | 04/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 6,792 | 14/03/2022 | NRDWSP/2021-22/C/17 | 25,200 | ||||
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,475 | 04/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 466 | 14/03/2022 | OWN/2021-22/C/27 | 33,067 | ||||
10/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 25,200 | 04/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 12,630 | 17/03/2022 | NRDWSP/2021-22/C/18 | 23,100 | ||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 33,067 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 6,563 | 17/03/2022 | OWN/2021-22/C/28 | 16,146 | ||||
17/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 23,100 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 425 | 22/03/2022 | NRDWSP/2021-22/C/19 | 35,300 | ||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,146 | 04/03/2022 | OWN/2021-22/P/57 | Expenditures | 370 | 22/03/2022 | OWN/2021-22/C/30 | 27,485 | ||||
19/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 35,300 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,400 | 25/03/2022 | NRDWSP/2021-22/C/20 | 47,000 | ||||
19/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 27,485 | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,400 | 25/03/2022 | OWN/2021-22/C/31 | 33,863 | ||||
23/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 47,000 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,911 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 32,411 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 12 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,320 | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 33,863 | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,400 | |||||||
28/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 16,100 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 43,884 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 474 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,450 | |||||||
31/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 13,200 | 19/03/2022 | OWN/2021-22/P/69 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 26,671 | 19/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,875 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 52,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:50:12 PM. |