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 | 33 | 12/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,400 | 19/03/2022 | XVFC/2021-22/C/1 | 727,494 | ||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 233 | 12/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,000 | 19/03/2022 | XVFC/2021-22/C/2 | 344,812 | ||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,797 | 20/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
12/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,550 | 21/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 17,000 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 831,003 | 21/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 17,078 | 21/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,800 | |||||||
20/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 16,150 | 21/03/2022 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
20/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 34,283 | 21/03/2022 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,000 | 21/03/2022 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
24/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 11,000 | 21/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 26,843 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,145 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 270 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:23 AM. |