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 | OWN/2021-22/R/27 | Direct Receipts | 1,964 | 21/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 1,960 | 08/03/2022 | NRDWSP/2021-22/C/19 | 4,140 | ||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,646 | 21/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 2,610 | 08/03/2022 | OWN/2021-22/C/17 | 10,091 | ||||
08/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,140 | 21/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 5,070 | 31/03/2022 | NRDWSP/2021-22/C/20 | 2,830 | ||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,091 | 21/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 620 | 31/03/2022 | NRDWSP/2021-22/C/21 | 10,520 | ||||
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 121 | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 860 | 31/03/2022 | NRDWSP/2021-22/C/22 | 43,680 | ||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/18 | 83,912 | ||||
31/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,830 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 10,520 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 377 | |||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 43,680 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 100 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,850 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 83,812 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 607 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 12,140 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 36,412 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:25 AM. |