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.) |
31/03/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 600 | 31/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 6,500 | 25/03/2022 | XVFC/2021-22/C/1 | 900,660 | ||||
31/03/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 1,440 | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 6,500 | 25/03/2022 | XVFC/2021-22/C/2 | 558,068 | ||||
31/03/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 5,800 | 31/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 29,170 | 31/03/2022 | NRDWSP/2021-22/C/119 | 600 | ||||
31/03/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 2,040 | 31/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 9,500 | 31/03/2022 | NRDWSP/2021-22/C/120 | 1,440 | ||||
31/03/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,000 | 31/03/2022 | NRDWSP/2021-22/C/121 | 5,300 | ||||
31/03/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 5,600 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,500 | 31/03/2022 | NRDWSP/2021-22/C/122 | 500 | ||||
31/03/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,500 | 31/03/2022 | NRDWSP/2021-22/C/123 | 2,040 | ||||
31/03/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 18,200 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,915 | 31/03/2022 | NRDWSP/2021-22/C/124 | 3,000 | ||||
31/03/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 387 | 31/03/2022 | NRDWSP/2021-22/C/125 | 1,900 | ||||
31/03/2022 | NRDWSP/2021-22/R/119 | Direct Receipts | 1,500 | Expenditures | 31/03/2022 | NRDWSP/2021-22/C/126 | 600 | |||||||
31/03/2022 | NRDWSP/2021-22/R/120 | Direct Receipts | 840 | Expenditures | 31/03/2022 | NRDWSP/2021-22/C/127 | 24,100 | |||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 66,514 | Expenditures | 31/03/2022 | NRDWSP/2021-22/C/128 | 840 | |||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 241 | Expenditures | 31/03/2022 | OWN/2021-22/C/105 | 16,332 | |||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/106 | 34,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:36:15 AM. |