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.) |
02/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 2,800 | 02/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 17,567 | 30/03/2022 | NRDWSP/2021-22/C/3 | 92.19 | ||||
04/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 4,180 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 12,875 | 30/03/2022 | OWN/2021-22/C/2 | 3,235 | ||||
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,074 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 12,000 | 30/03/2022 | OWN/2021-22/C/3 | 28,975 | ||||
11/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 7,890 | 21/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 7,230 | 30/03/2022 | OWN/2021-22/C/4 | 238.64 | ||||
11/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,007 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,590 | 30/03/2022 | XVFC/2021-22/C/3 | 686,295.6 | ||||
21/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 11,650 | 23/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 1,000 | 30/03/2022 | XVFC/2021-22/C/4 | 1,152,336 | ||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 18,882 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 107,490 | 30/03/2022 | XVFC/2021-22/C/5 | 1,043,421.66 | ||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,378 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 57,842 | 31/03/2022 | NRDWSP/2021-22/C/4 | 10,318 | ||||
30/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 23,050 | 31/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 13,425 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 58,707 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 56,599 | |||||||
31/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 13,810 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 599.81 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 48,296.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:29 AM. |