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.) |
28/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 13,560 | 17/03/2022 | OWN/2021-22/P/147 | Expenditures | 6,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,600 | 17/03/2022 | OWN/2021-22/P/148 | Expenditures | 26,217 | |||||||
28/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,210 | 17/03/2022 | OWN/2021-22/P/149 | Expenditures | 12,600 | |||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,356,494 | 17/03/2022 | OWN/2021-22/P/150 | Expenditures | 7,200 | |||||||
29/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 67,217 | 17/03/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,680 | 17/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,250 | |||||||
29/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,272 | 17/03/2022 | OWN/2021-22/P/153 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 13,825 | 17/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 5,551 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/157 | Expenditures | 71,905 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/158 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/159 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/160 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/161 | Expenditures | 23,406 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/162 | Expenditures | 418,735 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/163 | Expenditures | 461,135 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/164 | Expenditures | 386,320 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/165 | Expenditures | 209,094 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/166 | Expenditures | 98,940 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/167 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/168 | Expenditures | 27,526 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/169 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/170 | Expenditures | 85,136 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/171 | Expenditures | 36,171 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/172 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/173 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/174 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/175 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/176 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 37,040 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 217,271 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 829,996 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 59,996 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 149,100 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 105,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:47:40 PM. |