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.) |
08/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 4,900 | 07/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,560 | 08/03/2022 | NRDWSP/2021-22/C/22 | 6,650 | ||||
08/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,750 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,225 | 08/03/2022 | OWN/2021-22/C/11 | 6,586 | ||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,586 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,169 | 17/03/2022 | OWN/2021-22/C/12 | 19,700 | ||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,863 | 09/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/13 | 25,100 | ||||
09/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 101 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 523 | 31/03/2022 | NRDWSP/2021-22/C/23 | 19,000 | ||||
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,556 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 200 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 137,840 | 17/03/2022 | OWN/2021-22/P/69 | Expenditures | 100 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,363 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,025 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 22,762 | 17/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,220 | |||||||
30/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 5,300 | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,220 | |||||||
30/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 1,700 | 23/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 4,240 | |||||||
30/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 12,480 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,250 | |||||||
31/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 2,100 | 24/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 940 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,806 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 133,704 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 555 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,111 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 805 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,313 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:15:23 AM. |