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/34 | Direct Receipts | 12,100 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 425 | |||||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,505 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,900 | |||||||
05/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,029 | 04/03/2022 | NRDWSP/2021-22/P/65 | Expenditures | 4,225 | |||||||
15/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 8,000 | 04/03/2022 | NRDWSP/2021-22/P/66 | Expenditures | 466 | |||||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,774 | 04/03/2022 | NRDWSP/2021-22/P/67 | Expenditures | 3,000 | |||||||
20/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 31,000 | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,225 | |||||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 14,962 | 11/03/2022 | OWN/2021-22/P/54 | Expenditures | 490 | |||||||
22/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 20,700 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 12,420 | |||||||
22/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,411 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 18,360 | |||||||
24/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 12,800 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,856 | |||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,669 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,892 | |||||||
31/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 32,500 | 31/03/2022 | NRDWSP/2021-22/P/68 | Expenditures | 27,360 | |||||||
31/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 124 | 31/03/2022 | NRDWSP/2021-22/P/69 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 23,942 | 31/03/2022 | NRDWSP/2021-22/P/70 | Expenditures | 466 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 425 | 31/03/2022 | NRDWSP/2021-22/P/71 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 285,842 | 31/03/2022 | NRDWSP/2021-22/P/72 | Expenditures | 16,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
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 | 550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:43 PM. |