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/7 | Direct Receipts | 15,000 | 08/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 12,750 | 16/03/2022 | NRDWSP/2021-22/C/4 | 10,560 | ||||
16/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 10,560 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 15,000 | 16/03/2022 | OWN/2021-22/C/8 | 44,960 | ||||
16/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 44,960 | 17/03/2022 | OWN/2021-22/P/47 | Expenditures | 43,747 | 22/03/2022 | NRDWSP/2021-22/C/5 | 14,500 | ||||
17/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 19,025 | 17/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,750 | 22/03/2022 | OWN/2021-22/C/9 | 15,462 | ||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 43,747 | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,918 | 24/03/2022 | OWN/2021-22/C/10 | 27,543 | ||||
22/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 14,500 | 17/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,905 | 25/03/2022 | OWN/2021-22/C/11 | 20,525 | ||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,462 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,452 | 29/03/2022 | OWN/2021-22/C/12 | 18,376 | ||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 27,543 | 25/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 16,200 | |||||||
25/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 98 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,100 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,525 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 18,376 | 30/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 17,800 | |||||||
30/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 15,800 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 31,722 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,600 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,649 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,972 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 69,026 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,150 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 69,527 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,639 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 14,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:32 PM. |