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.) |
08/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 13,600 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 46,750 | 08/03/2022 | NRDWSP/2021-22/C/53 | 13,600 | ||||
08/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 32,483 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 93,500 | 08/03/2022 | OWN/2021-22/C/68 | 43,088 | ||||
08/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 10,500 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 46,585 | 12/03/2022 | OWN/2021-22/C/69 | 56,560 | ||||
08/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 105 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 46,019 | 14/03/2022 | NRDWSP/2021-22/C/54 | 19,700 | ||||
12/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 45,490 | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 93,500 | 15/03/2022 | NRDWSP/2021-22/C/55 | 19,820 | ||||
12/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 10,910 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 67,378 | 15/03/2022 | OWN/2021-22/C/71 | 119,074 | ||||
12/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 160 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 48,287 | 17/03/2022 | NRDWSP/2021-22/C/56 | 1,080 | ||||
12/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,006 | 08/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 1,950 | 21/03/2022 | NRDWSP/2021-22/C/57 | 8,740 | ||||
12/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 11,017 | 08/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | 21/03/2022 | OWN/2021-22/C/70 | 30,439 | ||||
14/03/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 20,780 | 08/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,650 | 25/03/2022 | NRDWSP/2021-22/C/58 | 10,720 | ||||
14/03/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 4,320 | 08/03/2022 | OWN/2021-22/P/108 | Expenditures | 700 | 25/03/2022 | OWN/2021-22/C/72 | 109,069 | ||||
15/03/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 19,820 | 08/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,485 | 31/03/2022 | NRDWSP/2021-22/C/59 | 21,980 | ||||
15/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 116,374 | 08/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,800 | 31/03/2022 | OWN/2021-22/C/73 | 109,761 | ||||
15/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 18,854 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 93,410 | |||||||
15/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,700 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 46,750 | |||||||
21/03/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 8,740 | 12/03/2022 | OWN/2021-22/P/111 | Expenditures | 22,580 | |||||||
21/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 19,449 | 14/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 14,210 | |||||||
21/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 10,990 | 14/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 15,962 | |||||||
25/03/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 10,720 | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 24,798 | |||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 98,354 | 14/03/2022 | OWN/2021-22/P/113 | Expenditures | 20,665 | |||||||
25/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 10,610 | 14/03/2022 | OWN/2021-22/P/114 | Expenditures | 40,524 | |||||||
25/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 105 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 7,750 | |||||||
31/03/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 21,980 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,001 | |||||||
31/03/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 30,880 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 66,307 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 237,766 | 31/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 1,102 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 12,714 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:02:07 AM. |