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.) |
01/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,002 | 01/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 4,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,900 | 01/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,900 | |||||||
01/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,000 | 01/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 4,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,000 | 01/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 722 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 101,515.4 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 9,523 | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 25,219 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,176 | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,700 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,282 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,195 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,759 | 03/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,888 | 11/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 1,817.7 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,711 | 11/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,517.7 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,391 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 58,000 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,229 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 75,947 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 173,000 | |||||||
03/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,100 | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 531 | |||||||
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,708 | 19/03/2022 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,187 | 24/03/2022 | STS/2021-22/P/8 | Expenditures | 138,700 | |||||||
11/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 7,800 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 173,000 | |||||||
11/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,641 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 58,000 | |||||||
12/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 173,000 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,000 | |||||||
12/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 58,000 | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 6,802 | |||||||
12/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,000 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,734 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,490 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 8,893.6 | |||||||
15/03/2022 | STS/2021-22/R/9 | Direct Receipts | 357,700 | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 39,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,201 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,734 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:17 AM. |