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.) |
09/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 8,900 | 09/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 4,900 | 01/03/2022 | XVFC/2021-22/C/1 | 148,844 | ||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,381 | 09/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,000 | 01/03/2022 | XVFC/2021-22/C/2 | 108 | ||||
22/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 12,000 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,800 | |||||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 24,122 | 09/03/2022 | OWN/2021-22/P/51 | Expenditures | 81 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 89,000 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 625,655 | |||||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,719 | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 59 | |||||||
30/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 8,000 | 22/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,503 | 22/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,460.3 | 22/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,719 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 503 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:16 AM. |