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.) |
02/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 4,000 | 02/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 310 | 02/03/2022 | NRDWSP/2021-22/C/21 | 3,690 | ||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,105 | 02/03/2022 | OWN/2021-22/P/58 | Expenditures | 600 | 02/03/2022 | OWN/2021-22/C/29 | 6,505 | ||||
11/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 2,600 | 17/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 8,000 | 11/03/2022 | NRDWSP/2021-22/C/22 | 2,600 | ||||
11/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,981 | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,942 | 11/03/2022 | OWN/2021-22/C/30 | 3,981 | ||||
17/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,942 | 17/03/2022 | NRDWSP/2021-22/C/23 | 3,000 | ||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,347 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 16,500 | 17/03/2022 | OWN/2021-22/C/31 | 6,347 | ||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 33,250 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 31,487 | 28/03/2022 | NRDWSP/2021-22/C/24 | 8,000 | ||||
28/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 8,000 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 481 | 28/03/2022 | OWN/2021-22/C/32 | 9,518 | ||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,518 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,775 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,116 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,850 | |||||||
31/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 9,000 | 31/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,414 | 31/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 6,970 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,018 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 85,314 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,545 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 114,597 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,372 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:13 PM. |