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/41 | Direct Receipts | 7,200 | 03/01/2022 | OWN/2021-22/P/104 | Expenditures | 27,817 | 07/01/2022 | NRDWSP/2021-22/C/30 | 7,200 | ||||
03/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,289 | 03/01/2022 | OWN/2021-22/P/105 | Expenditures | 3,873 | 07/01/2022 | OWN/2021-22/C/66 | 16,452 | ||||
04/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,232 | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | 14/01/2022 | OWN/2021-22/C/68 | 10,516 | ||||
05/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,444 | 03/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,105 | 21/01/2022 | NRDWSP/2021-22/C/31 | 8,400 | ||||
06/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 6,312 | 06/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,500 | 21/01/2022 | OWN/2021-22/C/69 | 32,845 | ||||
10/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 91 | 06/01/2022 | TSC/2021-22/P/2 | Expenditures | 33,323 | 28/01/2022 | NRDWSP/2021-22/C/32 | 3,600 | ||||
14/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 10,425 | 06/01/2022 | TSC/2021-22/P/3 | Expenditures | 33,911 | 28/01/2022 | OWN/2021-22/C/70 | 8,335 | ||||
17/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,200 | 08/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 5,600 | |||||||
17/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,499 | 11/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,420 | 11/01/2022 | OWN/2021-22/P/114 | Expenditures | 750 | |||||||
19/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,223 | 18/01/2022 | XVFC/2021-22/P/6 | Expenditures | 95,293 | |||||||
20/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 21,232 | 19/01/2022 | XVFC/2021-22/P/7 | Expenditures | 173,916 | |||||||
21/01/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 7,200 | 31/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,510 | |||||||
21/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,471 | 31/01/2022 | OWN/2021-22/P/118 | Expenditures | 950 | |||||||
24/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 288 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,268 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 703 | Expenditures | ||||||||||
28/01/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 6,076 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 4,350 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 8,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:24:28 PM. |