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/24 | Direct Receipts | 57 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,050 | 01/03/2022 | XVFC/2021-22/C/1 | 115,568 | ||||
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,243 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 750 | 01/03/2022 | XVFC/2021-22/C/2 | 260,667 | ||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,138 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 350 | 08/03/2022 | OWN/2021-22/C/4 | 300 | ||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 400 | |||||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 400 | |||||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 18,407 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,154 | 11/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,102 | |||||||
08/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,956 | 20/03/2022 | FFC/2021-22/P/1 | Expenditures | 67,200 | |||||||
17/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 700 | 22/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,051 | |||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,786 | 22/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,051 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,175 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,051 | |||||||
28/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,600 | 28/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 8,120 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 472 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,050 | |||||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 850 | |||||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,097 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:26:37 PM. |