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.) |
10/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 12,000 | 10/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 4,225 | 10/03/2022 | NRDWSP/2021-22/C/21 | 12,000 | ||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,434 | 10/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 1,400 | 10/03/2022 | OWN/2021-22/C/23 | 8,769 | ||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 158 | 10/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 2,000 | 31/03/2022 | NRDWSP/2021-22/C/22 | 8,350 | ||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,620 | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 560 | 31/03/2022 | OWN/2021-22/C/24 | 1,489 | ||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 8,350 | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 105 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,477 | 10/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,228 | 10/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,025 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 504 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 315 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,980 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,554 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 433 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 233 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 352 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 13,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:58 PM. |