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/13 | Direct Receipts | 265 | 02/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,600 | 31/03/2022 | NRDWSP/2021-22/C/4 | 398 | ||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 8,534 | 28/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 20,500 | |||||||
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 162 | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,560 | |||||||
21/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 47,250 | 30/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 11,925 | |||||||
21/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 15,140 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,561 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 108,683 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 28,684 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 48 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 35,000 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 774 | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 17,324 | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 37,840 | |||||||
30/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 35,000 | 31/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 4,900 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 40,705 | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 1,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,500 | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 1,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 398 | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,875 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 87 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 472 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:58:11 AM. |