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.) |
02/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 5,320 | 09/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 6,000 | 09/03/2022 | NRDWSP/2021-22/C/16 | 37,670 | ||||
02/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,102 | 22/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 30,000 | 24/03/2022 | OWN/2021-22/C/24 | 19,900 | ||||
08/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,557 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,338 | 30/03/2022 | XVFC/2021-22/C/1 | 1,198,732 | ||||
09/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 5,400 | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 636 | 30/03/2022 | XVFC/2021-22/C/2 | 876,534 | ||||
10/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,383 | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 20,800 | |||||||
16/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 9,980 | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 59 | |||||||
22/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 15,340 | 25/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 59 | |||||||
22/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 15,280 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 17 | |||||||
23/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 17 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 136,375 | |||||||
25/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 5,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 14,047 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 5,144 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Transfer | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:08:04 AM. |