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/40 | Direct Receipts | 4,500 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 54,950 | 01/03/2022 | XVFC/2021-22/C/3 | 742,000.68 | ||||
04/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 32,272 | 04/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,250 | 01/03/2022 | XVFC/2021-22/C/4 | 1,405,516.2 | ||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 17,380 | 07/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 12,500 | 04/03/2022 | NRDWSP/2021-22/C/40 | 4,500 | ||||
11/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 14,300 | 07/03/2022 | OWN/2021-22/P/94 | Expenditures | 20,100 | 04/03/2022 | OWN/2021-22/C/38 | 23,101 | ||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 14,499 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 37,150 | 04/03/2022 | OWN/2021-22/C/39 | 7,921 | ||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 20,000 | 11/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 8,830 | 11/03/2022 | NRDWSP/2021-22/C/41 | 11,000 | ||||
15/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 9,900 | 11/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 3,300 | 11/03/2022 | OWN/2021-22/C/40 | 14,499 | ||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 11,949 | 11/03/2022 | OWN/2021-22/P/96 | Expenditures | 31,180 | 15/03/2022 | NRDWSP/2021-22/C/42 | 9,900 | ||||
15/03/2022 | XVFC/2021-22/R/10 | Transfer | 38,000 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 59,500 | 15/03/2022 | OWN/2021-22/C/41 | 11,949 | ||||
22/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 11,100 | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,500 | 22/03/2022 | NRDWSP/2021-22/C/43 | 11,100 | ||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 19,621 | 25/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 5,000 | 23/03/2022 | OWN/2021-22/C/42 | 15,121 | ||||
25/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 14,600 | 30/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 10,500 | 25/03/2022 | NRDWSP/2021-22/C/44 | 9,600 | ||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 11,139 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,025 | 25/03/2022 | OWN/2021-22/C/43 | 11,139 | ||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 315,000 | 31/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 18,000 | 31/03/2022 | NRDWSP/2021-22/C/45 | 1,900 | ||||
30/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 12,400 | 31/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 4,600 | 31/03/2022 | OWN/2021-22/C/44 | 26,226 | ||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 30,251 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 496,366 | |||||||
31/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 16,900 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,959 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 19,766 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 115,446 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:51:31 PM. |