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.) |
01/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,160 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,801 | 01/03/2022 | NRDWSP/2021-22/C/9 | 2,160 | ||||
22/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 10 | 25/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 8,000 | 24/03/2022 | NRDWSP/2021-22/C/10 | 64,260 | ||||
22/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 10 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,800 | 25/03/2022 | OWN/2021-22/C/6 | 115,947 | ||||
22/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 10 | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 21,525 | |||||||
23/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 64,260 | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 9,768 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 115,947 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 50,000 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,097 | 30/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 70,000 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 125 | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 27,500 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,077 | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 5,700 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,098 | 31/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 4,900 | |||||||
29/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 50,000 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 590 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 36,541 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 777 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 777 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 777 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 777 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 777 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 777 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 777 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 777 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 777 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:58 AM. |