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.) |
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 968 | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 60,000 | 25/03/2022 | XVFC/2021-22/C/7 | 110,000 | ||||
22/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 10,300 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 159,800 | 28/03/2022 | XVFC/2021-22/C/8 | 340,397 | ||||
23/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,000 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 47,000 | 28/03/2022 | XVFC/2021-22/C/9 | 152,745.67 | ||||
24/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,200 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 56,400 | 29/03/2022 | NRDWSP/2021-22/C/7 | 30,701 | ||||
25/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,900 | 29/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 59,370 | 31/03/2022 | OWN/2021-22/C/9 | 53,636 | ||||
25/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,200 | 29/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 61,000 | |||||||
28/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,800 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 11,640 | |||||||
29/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 7,200 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 13,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 10,300 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,800 | |||||||
29/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,000 | 29/03/2022 | OWN/2021-22/P/58 | Expenditures | 330,000 | |||||||
29/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 24,600 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 87,158.14 | |||||||
29/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 13,226 | 30/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 6,600 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 33,908 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,431 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,648.8 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,936 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,212.29 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 75,200 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 330,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 968 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 23,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 97,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:55:04 AM. |