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.) |
02/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,400 | 02/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 7,090 | 01/03/2022 | XVFC/2021-22/C/1 | 348,623.32 | ||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,521 | 02/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 4,000 | 01/03/2022 | XVFC/2021-22/C/2 | 534,682 | ||||
04/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,364 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 590 | 31/03/2022 | NRDWSP/2021-22/C/2 | 8,800 | ||||
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,652 | 04/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 4,870 | 31/03/2022 | OWN/2021-22/C/2 | 6,351 | ||||
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 88 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,250 | |||||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 300 | 22/03/2022 | OWN/2021-22/P/16 | Expenditures | 8,750 | |||||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 446 | 25/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 5,100 | |||||||
21/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 8,000 | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 320 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,235 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 9,200 | 28/03/2022 | OWN/2021-22/P/19 | Expenditures | 19,000 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,273 | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 65,000 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 113 | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,750 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,600 | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 41,245 | |||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 15,600 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 18,400 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 100,082 | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 47,308 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,105 | 30/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 14,400 | |||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:51:34 AM. |