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.) |
03/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,450 | 01/03/2022 | XVFC/2021-22/C/1 | 260,046 | ||||
03/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,039 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 50,300 | 01/03/2022 | XVFC/2021-22/C/2 | 1,106,106 | ||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,896 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,233 | 03/03/2022 | NRDWSP/2021-22/C/21 | 2,100 | ||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,450 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 59,150 | 03/03/2022 | OWN/2021-22/C/36 | 4,000 | ||||
09/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,900 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 38,500 | 09/03/2022 | NRDWSP/2021-22/C/22 | 7,750 | ||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,722 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 9,200 | 09/03/2022 | OWN/2021-22/C/37 | 7,500 | ||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,064 | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 16,100 | 16/03/2022 | OWN/2021-22/C/38 | 7,000 | ||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 59,150 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,560 | 24/03/2022 | OWN/2021-22/C/39 | 14,860 | ||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,933 | Expenditures | 25/03/2022 | OWN/2021-22/C/40 | 4,050 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,049 | Expenditures | 28/03/2022 | OWN/2021-22/C/41 | 15,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 16,900 | Expenditures | 31/03/2022 | OWN/2021-22/C/42 | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,177 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:01:28 AM. |