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.) |
04/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 475 | 05/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 9,000 | 19/03/2022 | XVFC/2021-22/C/1 | 942,276 | ||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 213 | 05/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 14,750 | 19/03/2022 | XVFC/2021-22/C/2 | 283,410 | ||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,648 | 05/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 8,373 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,008,945 | 05/03/2022 | OWN/2021-22/P/54 | Expenditures | 8,316 | |||||||
25/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 14,800 | 05/03/2022 | OWN/2021-22/P/55 | Expenditures | 12,132 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,776 | 05/03/2022 | OWN/2021-22/P/56 | Expenditures | 24,850 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 22,200 | 05/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,970 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 33,886 | 25/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 17.7 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 8,381 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 69,100 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 98,760 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:09 PM. |