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.) |
04/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 4,100 | 03/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,945 | 04/01/2022 | NRDWSP/2021-22/C/20 | 15,720 | ||||
04/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,220 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 23.6 | 06/01/2022 | OWN/2021-22/C/20 | 27,731 | ||||
04/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 8,400 | 06/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 8,600 | 07/01/2022 | NRDWSP/2021-22/C/21 | 18,000 | ||||
04/01/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 224 | 06/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | 27/01/2022 | OWN/2021-22/C/21 | 37,032 | ||||
06/01/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 4,804 | 06/01/2022 | OWN/2021-22/P/74 | Expenditures | 850 | |||||||
06/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 26,856 | 06/01/2022 | OWN/2021-22/P/75 | Expenditures | 13,611 | |||||||
06/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 875 | 06/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,952 | |||||||
07/01/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 3,000 | 06/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,750 | |||||||
07/01/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 15,000 | 06/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,804 | |||||||
12/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,060 | 07/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 45,000 | |||||||
12/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 93,847 | 12/01/2022 | OWN/2021-22/P/79 | Expenditures | 90,847 | |||||||
12/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 24,758 | 15/01/2022 | OWN/2021-22/P/80 | Expenditures | 461,432 | |||||||
15/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 27,241 | 15/01/2022 | OWN/2021-22/P/81 | Expenditures | 4,961 | |||||||
15/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 496,137 | 15/01/2022 | OWN/2021-22/P/82 | Expenditures | 9,922 | |||||||
27/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 34,157 | 15/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,961 | |||||||
27/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,675 | 15/01/2022 | OWN/2021-22/P/84 | Expenditures | 14,861 | |||||||
27/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | 18/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 7,990 | |||||||
27/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,313 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/86 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 275,510 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 23,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:07 PM. |