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.) |
02/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 17,000 | 02/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 1,270 | 02/03/2022 | NRDWSP/2021-22/C/5 | 1,200 | ||||
02/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,800 | 02/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 11,960 | 02/03/2022 | NRDWSP/2021-22/C/9 | 14,000 | ||||
04/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 30 | 02/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 1,350 | 22/03/2022 | NRDWSP/2021-22/C/10 | 25,000 | ||||
21/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 133 | 21/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 2,150 | 22/03/2022 | OWN/2021-22/C/4 | 57 | ||||
22/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 25,900 | 22/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 15,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 81 | 22/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 2,796 | |||||||
22/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 335 | 22/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 9,520 | |||||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 29,943 | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 7,500 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 71 | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 91 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 24,182 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 895 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,061 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 17,920 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 8,001 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,950 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 14,500 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 250 | |||||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 26,000 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 14,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 142,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:30:19 AM. |