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/13 | Direct Receipts | 472 | 11/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 10,250 | 22/03/2022 | OWN/2021-22/C/15 | 28,027 | ||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 320,188 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,000 | 25/03/2022 | NRDWSP/2021-22/C/10 | 14,800 | ||||
17/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 13,630 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,100 | 25/03/2022 | OWN/2021-22/C/16 | 59,229 | ||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 28,027 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,290 | 29/03/2022 | OWN/2021-22/C/17 | 25,277 | ||||
25/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 14,800 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 320,188 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 59,229 | 17/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 4,400 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 25,277 | 17/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 4,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 27,000 | 17/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,226 | 17/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,015 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 8,637 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:24:00 AM. |