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.) |
28/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 12,900 | 28/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 2.36 | 29/03/2022 | XVFC/2021-22/C/1 | 103,778 | ||||
28/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,500 | 28/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 9,000 | 29/03/2022 | XVFC/2021-22/C/2 | 115,441 | ||||
28/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,200 | 28/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 2.36 | |||||||
28/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 34 | 28/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 17 | |||||||
28/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 56,835 | 28/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 16,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,775 | 28/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 4,100 | |||||||
28/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 18 | 28/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 2.36 | |||||||
28/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 18 | 28/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 2,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 10,630 | 28/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 17 | |||||||
28/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 14 | 28/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 5,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,200 | 28/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 17.7 | |||||||
28/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,400 | 28/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/14 | Expenditures | 17 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 86 | 28/03/2022 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,870 | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 26 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 14,047 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 17 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,230 | 28/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,821 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 106 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 12,150 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,561 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 54 | 28/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,402 | 28/03/2022 | TSC/2021-22/P/11 | Expenditures | 96,000 | |||||||
28/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 7 | 28/03/2022 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,820 | 28/03/2022 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,068 | 28/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,361 | 28/03/2022 | TSC/2021-22/P/3 | Expenditures | 24,000 | |||||||
28/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 28/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
28/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 48,851 | 28/03/2022 | TSC/2021-22/P/5 | Expenditures | 17 | |||||||
28/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 60,000 | 28/03/2022 | TSC/2021-22/P/6 | Expenditures | 60,000 | |||||||
28/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 337 | 28/03/2022 | TSC/2021-22/P/7 | Expenditures | 5,019 | |||||||
28/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 5,000 | 28/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
28/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 36,000 | 28/03/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
28/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 96,000 | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 44,000 | |||||||
28/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 881 | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 29,500 | |||||||
28/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 246 | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 29,500 | |||||||
28/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:47 PM. |