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/2 | Direct Receipts | 355 | 02/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 1,400 | 17/03/2022 | OWN/2021-22/C/5 | 15,131 | ||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 527 | 15/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 210 | 30/03/2022 | OWN/2021-22/C/6 | 58,308 | ||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,000,000 | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,170 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 15,131 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 20,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,791 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 58,308 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,791 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,415 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,791 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,791 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 42,981 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,791 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 42,981 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,791 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:04 PM. |