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.) |
30/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 6,400 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 89,503 | |||||||
30/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,000 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 66,080 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 25,764 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 178,510 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,747 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 180,806 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,400 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,000 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,442 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 34,500 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,442 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,800 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,200 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,000 | 30/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 19,263 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,079 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 2,667 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 31,094 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 13,326 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 13,226 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 7,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:14 AM. |