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/27 | Direct Receipts | 551 | 05/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,030 | 10/03/2022 | NRDWSP/2021-22/C/22 | 3,800 | ||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 91,859 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 84,900 | 10/03/2022 | OWN/2021-22/C/26 | 2,970 | ||||
10/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,800 | 09/03/2022 | OWN/2021-22/P/46 | Expenditures | 850 | 30/03/2022 | NRDWSP/2021-22/C/21 | 19,200 | ||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,968 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,844 | 30/03/2022 | OWN/2021-22/C/27 | 20,049 | ||||
27/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,828 | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 7,280 | 31/03/2022 | OWN/2021-22/C/29 | 8,100 | ||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,789 | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 1,950 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,204 | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 932 | |||||||
30/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 19,200 | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 4,250 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,228 | 31/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 1,420 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,640 | 31/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 2,350 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 859 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 34,885 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 15,077 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,844 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:34:14 AM. |