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.) |
25/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,000 | 16/03/2022 | STS/2021-22/P/1 | Expenditures | 27,989 | |||||||
28/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,500 | 16/03/2022 | STS/2021-22/P/2 | Expenditures | 27,989 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 98,373 | 16/03/2022 | STS/2021-22/P/3 | Expenditures | 21,020 | |||||||
29/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,900 | 16/03/2022 | STS/2021-22/P/4 | Expenditures | 13,994 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,950 | 16/03/2022 | STS/2021-22/P/5 | Expenditures | 13,994 | |||||||
30/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 9,150 | 16/03/2022 | STS/2021-22/P/6 | Expenditures | 742,086 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,967 | 16/03/2022 | STS/2021-22/P/7 | Expenditures | 350,228 | |||||||
31/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 21,905 | 16/03/2022 | STS/2021-22/P/8 | Expenditures | 150,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 81,081 | 16/03/2022 | STS/2021-22/P/9 | Expenditures | 22,215 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2 | 29/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 8 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 938 | 30/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 46,624 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 16,047 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 24,002 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,873 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 303 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:34:56 AM. |