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 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,575 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,000 | 24/03/2022 | XVFC/2021-22/C/1 | 191,036 | ||||
07/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,318 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 15,000 | 24/03/2022 | XVFC/2021-22/C/2 | 351,677 | ||||
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,000 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 20,000 | 24/03/2022 | XVFC/2021-22/C/3 | 191,036 | ||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,500 | 17/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 5,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,000 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,109 | 17/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,665,637 | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 59 | |||||||
17/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 118 | |||||||
17/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,945 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 51,975 | |||||||
28/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 11,750 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 79,955 | |||||||
28/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 13 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 135,000 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 25,619 | 28/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 177 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 81 | 28/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 2,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 6,625 | 28/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,778 | 28/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,351 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 81 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,597 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:30 PM. |