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/20 | Direct Receipts | 127 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 28,540 | 01/03/2022 | XVFC/2021-22/C/1 | 550,997.57 | ||||
05/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,516 | 05/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,725 | 01/03/2022 | XVFC/2021-22/C/2 | 659,378 | ||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,759 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,700 | |||||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,681 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,700 | |||||||
16/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/59 | Expenditures | 18,551 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,901 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,750 | |||||||
22/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 21,900 | 11/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
23/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 11,978 | |||||||
23/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 32,205 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 13,923 | |||||||
24/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,250 | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,989 | |||||||
25/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,500 | 25/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 33,240 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 21,639 | 31/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 8,450 | |||||||
29/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 11,300 | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 5,136 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 29,102 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 31,394 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 147 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,700 | |||||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 11,500 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,490 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 61,616 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,845 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:44 PM. |