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.) |
02/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 20,000 | 02/02/2022 | NRDWSP/2021-22/P/36 | Expenditures | 6,120 | |||||||
02/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 21,075 | 02/02/2022 | NRDWSP/2021-22/P/37 | Expenditures | 2,183 | |||||||
02/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 37,334 | 02/02/2022 | NRDWSP/2021-22/P/38 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,003 | 02/02/2022 | OWN/2021-22/P/31 | Expenditures | 20,000 | |||||||
02/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 129 | 02/02/2022 | OWN/2021-22/P/41 | Expenditures | 17,600 | |||||||
08/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 130 | 03/02/2022 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
08/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,126 | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 19,000 | |||||||
14/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 12,900 | 03/02/2022 | XVFC/2021-22/P/3 | Expenditures | 48,895 | |||||||
14/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 24,215 | 03/02/2022 | XVFC/2021-22/P/4 | Expenditures | 230,000 | |||||||
22/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 11,700 | 03/02/2022 | XVFC/2021-22/P/5 | Expenditures | 49,500 | |||||||
27/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 7,900 | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 16,705 | 04/02/2022 | XVFC/2021-22/P/7 | Expenditures | 220,000 | |||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2022 | NRDWSP/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2022 | NRDWSP/2021-22/P/40 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 09/02/2022 | NRDWSP/2021-22/P/41 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 09/02/2022 | NRDWSP/2021-22/P/42 | Expenditures | 13,105 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/43 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 14/02/2022 | NRDWSP/2021-22/P/43 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/32 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/44 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/02/2022 | NRDWSP/2021-22/P/45 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:35 PM. |