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.) |
08/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 5,500 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,138 | 31/03/2022 | XVFC/2021-22/C/1 | 1,439,578 | ||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,351 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,543 | 31/03/2022 | XVFC/2021-22/C/2 | 881,477 | ||||
09/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 6,500 | 09/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 9,000 | |||||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 19,935 | 11/03/2022 | TSC/2021-22/P/24 | Expenditures | 17.7 | |||||||
10/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 10,700 | 14/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 9,950 | |||||||
10/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 19,190 | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 30,800 | |||||||
11/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 2,350 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 711 | |||||||
11/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,844 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
14/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 4,800 | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,279,000 | |||||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,319,625 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 10,822 | |||||||
15/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 9,800 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 300,000 | |||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,045 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 17.7 | |||||||
16/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 5,300 | 20/03/2022 | OWN/2021-22/P/77 | Expenditures | 88.5 | |||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,162 | 21/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 15,088.5 | |||||||
17/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 6,300 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,175,021 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 920 | |||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,956 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 820,000 | |||||||
19/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 29 | |||||||
19/03/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 86 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,251 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 23,051 | Expenditures | ||||||||||
21/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 6,700 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,588 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:22 PM. |