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.) |
04/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 13,020 | 04/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 700 | 01/03/2022 | XVFC/2021-22/C/1 | 19,861 | ||||
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,169 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 9,000 | 01/03/2022 | XVFC/2021-22/C/2 | 297,410 | ||||
08/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 22,190 | 11/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 180 | |||||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,956 | 11/03/2022 | OWN/2021-22/P/24 | Expenditures | 740 | |||||||
11/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 11,260 | 16/03/2022 | OWN/2021-22/P/25 | Expenditures | 37,000 | |||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,670 | 18/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
15/03/2022 | STS/2021-22/R/10 | Direct Receipts | 442,435 | 20/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 5,800 | |||||||
18/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,820 | 20/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,050 | |||||||
20/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,835 | 22/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 5,000 | |||||||
20/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,064 | 23/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 3,900 | |||||||
23/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,875 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,400 | |||||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,621 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 7,625 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,703 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,190.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:18:11 AM. |