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.) |
07/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 02/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 3,400 | |||||||
09/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 40,000 | 09/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 4,300 | |||||||
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 72,602 | 15/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 3,800 | |||||||
15/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 17,200 | 15/03/2022 | OWN/2021-22/P/33 | Expenditures | 27,000 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 30,143 | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,714,057 | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 20 | |||||||
23/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 15,000 | 23/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 1,800 | |||||||
23/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 30,687 | 26/03/2022 | OWN/2021-22/P/36 | Expenditures | 22,200 | |||||||
30/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 15,000 | 26/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 36,726 | 29/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 10,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 13,475 | 30/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 3,400 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,426 | 31/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 11,175 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:19 AM. |