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/11 | Direct Receipts | 2,798 | 02/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 594 | 02/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,850 | |||||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,300 | 04/03/2022 | OWN/2021-22/P/36 | Expenditures | 350 | |||||||
29/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 14,000 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 300 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,238 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,510 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 52 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 38,000 | 26/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 17,410 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 7,200 | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,520 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,773 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:02 PM. |