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/34 | Direct Receipts | 1,010 | 08/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 4,691 | 14/03/2022 | NRDWSP/2021-22/C/31 | 2,200 | ||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 20,832 | 08/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 210 | 14/03/2022 | OWN/2021-22/C/41 | 2,404 | ||||
23/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 17,900 | 08/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 12,170 | 14/03/2022 | OWN/2021-22/C/42 | 20,832 | ||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,301 | 08/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 1,200 | 30/03/2022 | OWN/2021-22/C/43 | 22,669 | ||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,808 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,650 | 31/03/2022 | NRDWSP/2021-22/C/32 | 46,300 | ||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,560 | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 14,000 | 31/03/2022 | NRDWSP/2021-22/C/33 | 1,200 | ||||
31/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 33,800 | 11/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/44 | 32,462 | ||||
31/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,200 | 11/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 49,497 | 11/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,667 | 11/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,993 | 11/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 712 | 11/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 143 | 11/03/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 4,691 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 12,335 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,507 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 47,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:03:46 PM. |