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.) |
03/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,300 | 05/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 15,284 | 03/01/2022 | OWN/2021-22/C/58 | 88,424 | ||||
03/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 90,150 | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 15,103 | 05/01/2022 | NRDWSP/2021-22/C/48 | 2,300 | ||||
05/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 2,300 | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 13,000 | 05/01/2022 | OWN/2021-22/C/59 | 1,726 | ||||
05/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 186 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 30,050 | 07/01/2022 | NRDWSP/2021-22/C/49 | 2,300 | ||||
05/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,165 | 17/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,560 | 07/01/2022 | OWN/2021-22/C/60 | 2,165 | ||||
05/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,885 | 17/01/2022 | OWN/2021-22/P/90 | Expenditures | 11,600 | 14/01/2022 | NRDWSP/2021-22/C/50 | 2,100 | ||||
12/01/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 2,100 | 17/01/2022 | OWN/2021-22/P/91 | Expenditures | 846 | 14/01/2022 | OWN/2021-22/C/61 | 6,369 | ||||
12/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,369 | 21/01/2022 | NRDWSP/2021-22/P/37 | Expenditures | 4,903 | 21/01/2022 | NRDWSP/2021-22/C/51 | 7,000 | ||||
17/01/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 7,000 | 24/01/2022 | OWN/2021-22/P/92 | Expenditures | 35,458 | 21/01/2022 | OWN/2021-22/C/62 | 53,072 | ||||
17/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 53,918 | 24/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,450 | 28/01/2022 | NRDWSP/2021-22/C/52 | 3,800 | ||||
24/01/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 3,800 | 24/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | 28/01/2022 | OWN/2021-22/C/63 | 3,010 | ||||
24/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,510 | 24/01/2022 | OWN/2021-22/P/95 | Expenditures | 500 | 31/01/2022 | OWN/2021-22/C/64 | 38,580 | ||||
29/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,430 | 28/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,890 | |||||||
31/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,860 | 28/01/2022 | OWN/2021-22/P/96 | Expenditures | 400,480 | |||||||
31/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,860 | 28/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,216 | |||||||
31/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 12,860 | 28/01/2022 | OWN/2021-22/P/98 | Expenditures | 8,430 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/101 | Expenditures | 12,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:41:02 PM. |