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/16 | Direct Receipts | 549 | 15/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 11,500 | 30/03/2022 | OWN/2021-22/C/9 | 22,108 | ||||
04/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,657 | 15/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 8,480 | 31/03/2022 | OWN/2021-22/C/8 | 7,923 | ||||
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,109 | 15/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 4,100 | |||||||
11/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 72,140 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 72,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 21,230 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 510 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 24,713 | 19/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 10,000 | |||||||
19/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 9,140 | 26/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 2,600 | |||||||
19/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,053 | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,900 | |||||||
24/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 51,860 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,360 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 45,619 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,794 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,402 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 237,735 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 57,945 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 40,265 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,500 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 158,516 | |||||||
30/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 79,620 | 31/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 12,225 | |||||||
30/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 7,000 | 31/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 11,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 30,031 | 31/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 10,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 21,740 | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,199 | 31/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,800 | ||||||||||
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 | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:21:13 AM. |