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.) |
03/02/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 16,300 | 02/02/2022 | OWN/2021-22/P/72 | Expenditures | 93,968 | 03/02/2022 | NRDWSP/2021-22/C/26 | 16,300 | ||||
09/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 9,700 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 91,000 | 09/02/2022 | NRDWSP/2021-22/C/29 | 9,700 | ||||
09/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,464 | 02/02/2022 | XVFC/2021-22/P/7 | Expenditures | 80,000 | 09/02/2022 | OWN/2021-22/C/29 | 12,892 | ||||
09/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,500 | 03/02/2022 | NRDWSP/2021-22/P/43 | Expenditures | 15,225 | 09/02/2022 | OWN/2021-22/C/30 | 20 | ||||
11/02/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 16,900 | 03/02/2022 | NRDWSP/2021-22/P/44 | Expenditures | 90 | 11/02/2022 | NRDWSP/2021-22/C/28 | 16,900 | ||||
11/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 22,242 | 09/02/2022 | NRDWSP/2021-22/P/45 | Expenditures | 29,516 | 11/02/2022 | OWN/2021-22/C/28 | 21,000 | ||||
15/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 22,910 | 09/02/2022 | OWN/2021-22/P/73 | Expenditures | 4,230 | 15/02/2022 | OWN/2021-22/C/27 | 22,910 | ||||
21/02/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 11,400 | 09/02/2022 | OWN/2021-22/P/74 | Expenditures | 17,982 | 21/02/2022 | NRDWSP/2021-22/C/27 | 11,400 | ||||
28/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 10,700 | 09/02/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | 28/02/2022 | NRDWSP/2021-22/C/30 | 10,700 | ||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,099 | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 43,365 | 28/02/2022 | OWN/2021-22/C/32 | 5,099 | ||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/9 | Expenditures | 26,611 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/76 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2022 | NRDWSP/2021-22/P/46 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/77 | Expenditures | 62,180 | ||||||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/47 | Expenditures | 2,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:00 AM. |