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/22 | Direct Receipts | 160 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 283,817 | 11/03/2022 | OWN/2021-22/C/24 | 15,307 | ||||
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,184 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 39,994 | 14/03/2022 | NRDWSP/2021-22/C/18 | 7,500 | ||||
11/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 91,621 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 31,336 | |||||||
11/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,307 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
14/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 7,500 | 14/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 8,500 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 57,547 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 8,100 | |||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,700 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 85,478 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 53,582 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 118,915 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 91,621 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 48,560 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:12 PM. |