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.) |
08/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 26 | 08/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 4,000 | 23/03/2022 | STS/2021-22/C/2 | 13,864 | ||||
08/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 26 | 08/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 2,850 | 30/03/2022 | XVFC/2021-22/C/1 | 360,565 | ||||
08/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 26 | 08/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 150 | 30/03/2022 | XVFC/2021-22/C/2 | 146 | ||||
08/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,825 | 08/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 2,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 5,350 | 08/03/2022 | OWN/2021-22/P/10 | Expenditures | 400 | |||||||
08/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 6,780 | 08/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,780 | |||||||
08/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,450 | 08/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,450 | |||||||
08/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,913 | 08/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,216 | |||||||
08/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,850 | 08/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,683 | 08/03/2022 | OWN/2021-22/P/5 | Expenditures | 450 | |||||||
15/03/2022 | STS/2021-22/R/2 | Direct Receipts | 645,798 | 08/03/2022 | OWN/2021-22/P/6 | Expenditures | 580 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 19,249 | 08/03/2022 | OWN/2021-22/P/7 | Expenditures | 950 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 12,526 | 08/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,050 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 22,827 | 23/03/2022 | STS/2021-22/P/10 | Expenditures | 96,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,198 | 23/03/2022 | STS/2021-22/P/11 | Expenditures | 75,000 | |||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/12 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/13 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 159,084 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 39,771 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,789 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:50:24 PM. |