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.) |
02/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,150 | 14/03/2022 | STS/2021-22/P/6 | Expenditures | 17.7 | 15/03/2022 | XVFC/2021-22/C/1 | 242,768.8 | ||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,702 | 16/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,000 | 15/03/2022 | XVFC/2021-22/C/2 | 388,714 | ||||
07/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,050 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 391,200 | |||||||
07/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,966 | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 16,800 | |||||||
11/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,500 | 18/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 29.5 | |||||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,613 | 18/03/2022 | OWN/2021-22/P/28 | Expenditures | 29.5 | |||||||
17/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,950 | 24/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 4,709 | |||||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,694 | 24/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 531 | |||||||
21/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,950 | 30/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,753 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 20 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,206 | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 1,350 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,750 | 31/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,378 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,850 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 830 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,850 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,291 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:37 AM. |