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.) |
04/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,027 | 02/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 4,000 | 23/03/2022 | XVFC/2021-22/C/1 | 568,470.98 | ||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,671 | 02/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 3,700 | 23/03/2022 | XVFC/2021-22/C/2 | 885,173 | ||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 485 | 02/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 3,500 | |||||||
25/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 39,170 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 6,562 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 35,471 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 23,220 | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,580 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 51 | 08/03/2022 | OWN/2021-22/P/55 | Expenditures | 700 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 50 | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 929 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 18,740 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 11,148 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,495 | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 929 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 406,337 | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 929 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 278 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,602 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 274 | 25/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 19,800 | |||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:15 PM. |