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/10 | Direct Receipts | 2,000 | 02/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 8,330 | 02/03/2022 | NRDWSP/2021-22/C/8 | 8,400 | ||||
02/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 5,800 | 04/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,225 | 17/03/2022 | NRDWSP/2021-22/C/9 | 4,500 | ||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 292 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,800 | 25/03/2022 | NRDWSP/2021-22/C/10 | 24,300 | ||||
17/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,800 | 25/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 3,800 | 29/03/2022 | OWN/2021-22/C/5 | 78,465 | ||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,629 | 25/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 18,660 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 171 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,070 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,006 | 30/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 3,800 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 15,559 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 52,038 | |||||||
25/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 24,400 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 33.04 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 78,465 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,725 | |||||||
26/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 12 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,900 | |||||||
30/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 43,500 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 55,222 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,450 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 236,322 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:52:44 AM. |