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/9 | Direct Receipts | 45 | 04/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 6,000 | 23/03/2022 | NRDWSP/2021-22/C/8 | 2,880 | ||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 811 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | 23/03/2022 | OWN/2021-22/C/10 | 9,937 | ||||
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 330,000 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
23/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,880 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,110 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 296,813 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,960 | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 59,810 | 23/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 760 | |||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,982 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 21,660 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 852 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,627 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 852 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:24:16 PM. |