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/6 | Direct Receipts | 898 | 05/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,225 | 24/03/2022 | OWN/2021-22/C/8 | 8,879 | ||||
07/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,000 | 08/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 4,225 | 30/03/2022 | OWN/2021-22/C/10 | 64,562 | ||||
24/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 14,000 | 30/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 14,370 | 31/03/2022 | OWN/2021-22/C/11 | 34,935 | ||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 8,879 | 30/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 13,400 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,900 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,350 | |||||||
25/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 12,000 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,700 | |||||||
30/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 24,000 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,350 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 64,562 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,250 | |||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 50,400 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 27,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 189,020 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 34,935 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,750 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,196 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,250 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 792,000 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 17,515 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 57,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:02:03 AM. |