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.) |
22/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 12,100 | 09/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 29.5 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 28,174 | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 148 | |||||||
29/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 10,600 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 120 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,651 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 43,746 | 30/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 600 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,320 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 31/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 31/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,651 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 44,498 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,027 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:50 AM. |