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/16 | Direct Receipts | 755 | 04/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 4,090 | 24/03/2022 | NRDWSP/2021-22/C/15 | 10,410 | ||||
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,361 | 04/03/2022 | OWN/2021-22/P/25 | Expenditures | 470 | 24/03/2022 | OWN/2021-22/C/28 | 12,951 | ||||
09/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 5 | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 350 | 31/03/2022 | NRDWSP/2021-22/C/16 | 7,080 | ||||
24/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 10,410 | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 15,096 | 31/03/2022 | OWN/2021-22/C/29 | 17,324 | ||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,951 | 11/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,032 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 131 | 11/03/2022 | OWN/2021-22/P/29 | Expenditures | 13,250 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,319 | 21/03/2022 | OWN/2021-22/P/31 | Expenditures | 820 | |||||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 12,645 | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,780 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,324 | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,680 | |||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 12,425 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,183 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 15,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:04 PM. |