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/21 | Direct Receipts | 10,430 | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 50,047 | 01/03/2022 | XVFC/2021-22/C/1 | 728,805.8 | ||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,851 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 20,000 | 01/03/2022 | XVFC/2021-22/C/2 | 906,314 | ||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 626 | 15/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 6,617 | 04/03/2022 | NRDWSP/2021-22/C/21 | 10,280 | ||||
15/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 209 | 15/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 466 | 04/03/2022 | OWN/2021-22/C/20 | 9,851 | ||||
16/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,600 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,388 | 16/03/2022 | NRDWSP/2021-22/C/22 | 1,810 | ||||
16/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 60 | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 424 | 16/03/2022 | OWN/2021-22/C/21 | 7,842 | ||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,842 | 28/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 8,790 | 28/03/2022 | NRDWSP/2021-22/C/23 | 28,530 | ||||
28/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 28,790 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,680 | 28/03/2022 | OWN/2021-22/C/22 | 55,165 | ||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 55,165 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 15,882 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,634 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,388 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,689 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 424 | |||||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 5,870 | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,066 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,168 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,595 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 24,550 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,928 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,310 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 36,641.2 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 258,622 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:58 PM. |