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/22 | Direct Receipts | 1,500 | 03/03/2022 | XVFC/2021-22/P/1 | Expenditures | 30,000 | 30/03/2022 | NRDWSP/2021-22/C/1 | 1,253.7 | ||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,000 | 03/03/2022 | XVFC/2021-22/P/2 | Expenditures | 30,000 | 30/03/2022 | NRDWSP/2021-22/C/2 | 10,247 | ||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,160,591 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 432,000 | |||||||
08/03/2022 | XVFC/2021-22/R/4 | Transfer | 450,000 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
09/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 400 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,014 | 30/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 1,253.7 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 32,312 | 30/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 10,247 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 506 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,026,695.4 | |||||||
16/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,187,611 | |||||||
21/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,300 | 30/03/2022 | TSC/2021-22/P/11 | Expenditures | 3,288.9 | |||||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 441,303 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 245,009 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 281,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:12 PM. |