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 | 4,000 | 07/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 1,600 | 25/03/2022 | XVFC/2021-22/C/1 | 1,074,850.8 | ||||
02/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 07/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 9,000 | 25/03/2022 | XVFC/2021-22/C/2 | 1,224,447 | ||||
03/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,775 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,400 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 19,000 | |||||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,000 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,350 | |||||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 25,000 | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,918,025 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,000 | |||||||
17/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 10,500 | 22/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 50 | |||||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 30,000 | 22/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 4.5 | |||||||
22/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,355 | 22/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 4.5 | |||||||
25/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 5,500 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 50 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 654,223 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 4.5 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 653,624 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 4.5 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,677 | 25/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 22,984 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 248,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 296,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:31 PM. |