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/31 | Direct Receipts | 1,050 | 09/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 4,270 | 04/03/2022 | NRDWSP/2021-22/C/27 | 2,000 | ||||
04/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 900 | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | 04/03/2022 | OWN/2021-22/C/40 | 9,000 | ||||
04/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,364 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,590 | 09/03/2022 | OWN/2021-22/C/42 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,470 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 136,275 | 09/03/2022 | OWN/2021-22/C/43 | 8,550 | ||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,275 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 14,855 | 14/03/2022 | OWN/2021-22/C/41 | 8,000 | ||||
09/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,287 | 18/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 1,000 | 23/03/2022 | NRDWSP/2021-22/C/31 | 1,050 | ||||
09/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,371 | 18/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | 23/03/2022 | OWN/2021-22/C/44 | 6,350 | ||||
14/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,050 | 18/03/2022 | XVFC/2021-22/P/19 | Expenditures | 24,000 | 30/03/2022 | OWN/2021-22/C/45 | 5,000 | ||||
14/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,000 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,742 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 63,595 | |||||||
14/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,148 | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,939 | |||||||
22/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 750 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,610 | |||||||
22/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,795 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 11,565 | |||||||
22/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 300,000 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 30,069 | |||||||
23/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 225 | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,313 | |||||||
23/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,582 | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,313 | |||||||
23/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,913 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 104,517 | |||||||
24/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 117,633 | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,352 | |||||||
29/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,877 | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,550 | |||||||
30/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,250 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,350 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,929 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 500 | 31/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 700 | |||||||
31/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 5,500 | 31/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 3,560 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 23,494 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,850 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 28,239 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 12,400 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 520 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:00:48 AM. |