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.) |
01/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 400 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,140 | |||||||
01/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,675 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,456 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,356 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 789,500 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 87,800 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 39,861 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 227,399 | |||||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 29,760 | 01/03/2022 | OWN/2021-22/P/98 | Expenditures | 400,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/99 | Expenditures | 29,841 | |||||||
30/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,825 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,034 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 54,950 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 18,309 | |||||||
31/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 11,200 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,796 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,718 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 64,101 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:46 AM. |