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/7 | Direct Receipts | 12,650 | 01/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 12,650 | |||||||
01/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 14,300 | 01/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 14,300 | |||||||
01/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,850 | 01/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 2,850 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,850 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 13,850 | |||||||
21/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 21,450 | 05/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2.95 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 32 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 17,830 | |||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 64,880 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,100 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 90 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 19,280 | |||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,800 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 10,868 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,510 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,621 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 118,735 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/16 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:22 PM. |