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/24 | Direct Receipts | 2,845 | 07/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 4,050 | |||||||
07/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,600 | 07/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 38,656 | 07/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 1,500 | |||||||
16/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 89,300 | 07/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 2,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,200 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,862 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,394 | 10/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,225 | |||||||
17/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 5,800 | 10/03/2022 | OWN/2021-22/P/63 | Expenditures | 425 | |||||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,850 | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,620 | |||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 330,000 | 10/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,396 | |||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 330,000 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,136 | |||||||
18/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 14,400 | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,356 | |||||||
18/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,977 | 16/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 250,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 8,300 | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 89,300 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,918 | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 313,500 | |||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | 22/03/2022 | OWN/2021-22/P/70 | Expenditures | 313,500 | |||||||
23/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 10,200 | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,950 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,159 | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 20,088 | 28/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 47,327 | |||||||
28/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 10,600 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 15,750 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,063 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,010 | |||||||
30/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 6,200 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 21,200 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,346 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 13,200 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,696 | 31/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 108 | 31/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,979 | 31/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 1,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 4,600 | 31/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,086 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,750 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:11 PM. |