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.) |
05/01/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 4,350 | 05/01/2022 | NRDWSP/2021-22/P/54 | Expenditures | 4,225 | 05/01/2022 | NRDWSP/2021-22/C/25 | 4,350 | ||||
07/01/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 7,050 | 05/01/2022 | NRDWSP/2021-22/P/55 | Expenditures | 932 | 05/01/2022 | OWN/2021-22/C/42 | 3,792 | ||||
07/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,158 | 05/01/2022 | NRDWSP/2021-22/P/56 | Expenditures | 3,000 | 07/01/2022 | NRDWSP/2021-22/C/26 | 7,050 | ||||
07/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 46,155 | 05/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,611 | 10/01/2022 | NRDWSP/2021-22/C/27 | 4,200 | ||||
10/01/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 4,200 | 05/01/2022 | OWN/2021-22/P/76 | Expenditures | 531 | 14/01/2022 | OWN/2021-22/C/45 | 4,711 | ||||
14/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,553 | 05/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | 19/01/2022 | OWN/2021-22/C/46 | 2,148 | ||||
14/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,608 | 05/01/2022 | OWN/2021-22/P/78 | Expenditures | 790 | 21/01/2022 | OWN/2021-22/C/47 | 4,811 | ||||
14/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 20 | 07/01/2022 | OWN/2021-22/P/79 | Expenditures | 46,155 | 31/01/2022 | OWN/2021-22/C/48 | 5,257 | ||||
17/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 500 | 10/01/2022 | NRDWSP/2021-22/P/57 | Expenditures | 2,500 | |||||||
17/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 20 | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 46,523 | |||||||
19/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,702 | 14/01/2022 | NRDWSP/2021-22/P/58 | Expenditures | 8,010 | |||||||
19/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,811 | 14/01/2022 | XVFC/2021-22/P/3 | Expenditures | 97,549 | |||||||
24/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 809 | 14/01/2022 | XVFC/2021-22/P/4 | Expenditures | 69,875 | |||||||
28/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,077 | 14/01/2022 | XVFC/2021-22/P/5 | Expenditures | 61,404 | |||||||
28/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 180 | 19/01/2022 | OWN/2021-22/P/80 | Expenditures | 695 | |||||||
31/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,191 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,232 | |||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/59 | Expenditures | 7,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:11:35 AM. |