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/24 | Direct Receipts | 65 | 08/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 3,840 | 08/03/2022 | OWN/2021-22/C/19 | 3,951 | ||||
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,951 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 410 | 09/03/2022 | NRDWSP/2021-22/C/20 | 8,350 | ||||
09/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 8,550 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | 09/03/2022 | OWN/2021-22/C/20 | 3,590 | ||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,590 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 14,614 | 15/03/2022 | OWN/2021-22/C/21 | 2,628 | ||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,628 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,225 | 21/03/2022 | NRDWSP/2021-22/C/21 | 5,600 | ||||
21/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,950 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,500 | 21/03/2022 | OWN/2021-22/C/22 | 6,274 | ||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,274 | 31/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 2,950 | 22/03/2022 | NRDWSP/2021-22/C/22 | 6,000 | ||||
22/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,250 | 22/03/2022 | OWN/2021-22/C/23 | 13,780 | ||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,780 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 6,500 | 25/03/2022 | NRDWSP/2021-22/C/23 | 1,800 | ||||
25/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 550 | 25/03/2022 | OWN/2021-22/C/25 | 708 | ||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 708 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,100 | |||||||
31/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 21,668 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:27 PM. |