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.) |
02/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 200 | 11/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 17.7 | 01/03/2022 | XVFC/2021-22/C/1 | 126,622 | ||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 242 | 11/03/2022 | OWN/2021-22/P/9 | Expenditures | 17.7 | 01/03/2022 | XVFC/2021-22/C/2 | 243,011 | ||||
15/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,000 | 15/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,973 | 15/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 898,185 | 17/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 4,500 | |||||||
17/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,050 | 17/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
17/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,817 | 23/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
21/03/2022 | STS/2021-22/R/8 | Direct Receipts | 15,000 | 30/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,773 | 30/03/2022 | STS/2021-22/P/5 | Expenditures | 99,900 | |||||||
30/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,775 | 30/03/2022 | STS/2021-22/P/6 | Expenditures | 70,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 1,944 | 30/03/2022 | STS/2021-22/P/7 | Expenditures | 99,900 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:03 PM. |