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.) |
03/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 3,100 | 03/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 9,820 | 31/03/2022 | NRDWSP/2021-22/C/6 | 73,100 | ||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 26,013 | 03/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/7 | 75,229 | ||||
04/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 14,593 | 03/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 4,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 4,216 | 03/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 35,959 | 03/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 1,250 | |||||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,528 | 03/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 1,500 | |||||||
15/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 21,000 | 09/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,990 | |||||||
15/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 8,700 | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,750 | |||||||
15/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 18,800 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,350 | |||||||
24/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,200 | 11/03/2022 | OWN/2021-22/P/59 | Expenditures | 51,500 | |||||||
24/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 20,800 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
24/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,200 | 17/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 7,990 | |||||||
24/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 4,100 | 17/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 2,490 | |||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 52,149 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,560 | |||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 493 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 350 | |||||||
31/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,000 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 33,862 | |||||||
31/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 20,200 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 18,800 | |||||||
31/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 6,400 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 52,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 9,700 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 69,841 | 31/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 22,774 | 31/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 31/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 14,500 | 31/03/2022 | NRDWSP/2021-22/P/57 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,307 | 31/03/2022 | NRDWSP/2021-22/P/58 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:03 PM. |