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.) |
09/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,000 | 10/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 25,000 | 09/03/2022 | NRDWSP/2021-22/C/12 | 5,000 | ||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,610 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,180 | 24/03/2022 | OWN/2021-22/C/10 | 10,610 | ||||
27/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 28,460 | 26/03/2022 | OWN/2021-22/P/35 | Expenditures | 9,350 | 27/03/2022 | OWN/2021-22/C/11 | 28,460 | ||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 19,830 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 46,000 | 29/03/2022 | OWN/2021-22/C/12 | 19,830 | ||||
30/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,000 | 30/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 5,000 | 30/03/2022 | NRDWSP/2021-22/C/13 | 9,000 | ||||
30/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 54,200 | 30/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 15,000 | 30/03/2022 | NRDWSP/2021-22/C/14 | 54,200 | ||||
30/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 10,000 | 30/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 50,000 | 30/03/2022 | NRDWSP/2021-22/C/15 | 10,000 | ||||
30/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 5,806.23 | 30/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 35,300 | 30/03/2022 | NRDWSP/2021-22/C/16 | 5,806.23 | ||||
30/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 21,000 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 8,000 | 30/03/2022 | NRDWSP/2021-22/C/19 | 21,000 | ||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 45,680 | Expenditures | 31/03/2022 | OWN/2021-22/C/13 | 15,680 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 45,082 | Expenditures | 31/03/2022 | OWN/2021-22/C/14 | 3,368 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:56 AM. |