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.) |
03/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 466 | 03/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 7,000 | 04/03/2022 | NRDWSP/2021-22/C/26 | 2,600 | ||||
04/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 2,600 | 03/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 932 | 04/03/2022 | OWN/2021-22/C/26 | 2,806 | ||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,806 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,250 | 04/03/2022 | XVFC/2021-22/C/1 | 395,114 | ||||
16/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 448 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 425 | 04/03/2022 | XVFC/2021-22/C/2 | 345,755 | ||||
21/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,300 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 900 | 21/03/2022 | NRDWSP/2021-22/C/27 | 3,300 | ||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,674 | 16/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 9,200 | 21/03/2022 | OWN/2021-22/C/30 | 5,674 | ||||
23/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 20,000 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | 23/03/2022 | NRDWSP/2021-22/C/28 | 20,000 | ||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 21,376 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | 23/03/2022 | OWN/2021-22/C/31 | 21,376 | ||||
30/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 17,900 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,100 | 30/03/2022 | NRDWSP/2021-22/C/29 | 17,900 | ||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 24,160 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 36,018 | 30/03/2022 | OWN/2021-22/C/32 | 24,160 | ||||
31/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 6,200 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,725 | |||||||
31/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 466 | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 976 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 34,458 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 19,852 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,173 | 31/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,746 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:28 AM. |