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/12 | Direct Receipts | 1,600 | 04/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 1,700 | 01/03/2022 | XVFC/2021-22/C/1 | 517,557.31 | ||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,402 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,225 | 01/03/2022 | XVFC/2021-22/C/2 | 346,956 | ||||
09/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,300 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 425 | 04/03/2022 | NRDWSP/2021-22/C/10 | 1,600 | ||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,653 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | 04/03/2022 | OWN/2021-22/C/17 | 1,402 | ||||
14/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,400 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 550 | 09/03/2022 | NRDWSP/2021-22/C/11 | 2,300 | ||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,642 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 32,500 | 09/03/2022 | OWN/2021-22/C/18 | 8,653 | ||||
17/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,300 | 17/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 470 | 14/03/2022 | NRDWSP/2021-22/C/12 | 1,400 | ||||
23/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 6,300 | 17/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 1,260 | 14/03/2022 | OWN/2021-22/C/19 | 16,642 | ||||
23/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 120 | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 560 | 17/03/2022 | NRDWSP/2021-22/C/13 | 1,300 | ||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 39,422 | 30/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 1,700 | 23/03/2022 | NRDWSP/2021-22/C/14 | 6,300 | ||||
30/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 8,500 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | 23/03/2022 | OWN/2021-22/C/20 | 39,422 | ||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,578 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,200 | 30/03/2022 | NRDWSP/2021-22/C/15 | 8,500 | ||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,800,000 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,200 | 30/03/2022 | OWN/2021-22/C/21 | 6,578 | ||||
31/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 2,600 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,693 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:24:58 PM. |