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/10 | Direct Receipts | 2,360 | 01/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 2,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,630 | 01/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 2,200 | |||||||
01/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,280 | 01/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 2,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,920 | 01/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 1,417.7 | |||||||
01/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,628 | 01/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 2,360 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 25 | 01/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 1,400 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,204 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,349 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,772 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 8,820 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,799 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,800 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 22,587 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,800 | |||||||
30/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 6,800.19 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 181,029 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,170 | |||||||
31/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,360 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 178,373 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 45,820 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 28,784 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:43:51 PM. |