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.) |
04/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,250 | 29/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 4,960 | 03/03/2022 | XVFC/2021-22/C/1 | 351,941 | ||||
29/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 65,270 | 29/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 45,500 | 03/03/2022 | XVFC/2021-22/C/2 | 419,409 | ||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,373 | 29/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,800 | 29/03/2022 | NRDWSP/2021-22/C/12 | 5,000 | ||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 22,162 | 29/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,900 | 29/03/2022 | NRDWSP/2021-22/C/13 | 60,000 | ||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 17,775 | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,300 | 29/03/2022 | OWN/2021-22/C/10 | 17,000 | ||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 14,023 | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 12,000 | 29/03/2022 | OWN/2021-22/C/11 | 14,000 | ||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 42,721 | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,260 | 29/03/2022 | OWN/2021-22/C/12 | 44,031 | ||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 7,450 | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,960 | 29/03/2022 | OWN/2021-22/C/8 | 10,900 | ||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 610 | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 18,700 | 29/03/2022 | OWN/2021-22/C/9 | 22,000 | ||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,950 | 31/03/2022 | NRDWSP/2021-22/C/14 | 6,750 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 306 | 31/03/2022 | NRDWSP/2021-22/C/15 | 700 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,031 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/26 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:23 PM. |