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.) |
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 390 | 02/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 4,691 | 21/03/2022 | XVFC/2021-22/C/1 | 848,929.62 | ||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,307 | 02/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 2,100 | 21/03/2022 | XVFC/2021-22/C/2 | 899,773 | ||||
31/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 45,250 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,650 | 31/03/2022 | NRDWSP/2021-22/C/13 | 44,350 | ||||
31/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 67,714 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,250 | 31/03/2022 | OWN/2021-22/C/17 | 30,501 | ||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 32,091 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 15,300 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,499 | 11/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 825 | 11/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 5,030 | |||||||
Direct Receipts | 11/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 39,440 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 15,383 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:59:40 AM. |