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.) |
19/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 25,500 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 38,500 | |||||||
19/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 17,375 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 91,000 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 500,637.3 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,647 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/25 | Expenditures | 97 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/26 | Expenditures | 380 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:40 PM. |