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/8 | Direct Receipts | 883 | 03/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,500 | 01/03/2022 | XVFC/2021-22/C/1 | 493,774.82 | ||||
14/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 15,500 | 04/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 50,000 | 01/03/2022 | XVFC/2021-22/C/2 | 630,431 | ||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,050 | 04/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,772 | 14/03/2022 | NRDWSP/2021-22/C/17 | 15,500 | ||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 27,861 | 08/03/2022 | OWN/2021-22/P/35 | Expenditures | 30,900 | 14/03/2022 | OWN/2021-22/C/12 | 27,861 | ||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 189,543 | 08/03/2022 | OWN/2021-22/P/36 | Expenditures | 24,300 | 29/03/2022 | NRDWSP/2021-22/C/18 | 82,755 | ||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,800 | 15/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 5,350 | 29/03/2022 | NRDWSP/2021-22/C/7 | 21,120 | ||||
29/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 82,755 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,800 | 31/03/2022 | NRDWSP/2021-22/C/19 | 51,817 | ||||
29/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 21,120 | 28/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 6,895 | 31/03/2022 | NRDWSP/2021-22/C/8 | 9,920 | ||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 9,920 | 28/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/10 | 51,670 | ||||
31/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 51,817 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,170 | 31/03/2022 | OWN/2021-22/C/11 | 705 | ||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 53,805 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 16,920 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 705 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 938 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 938 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 938 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 938 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 938 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 938 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 938 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 938 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 938 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 938 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 938 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 189,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 484 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:01 PM. |