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.) |
21/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 20,400 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,475 | 24/03/2022 | NRDWSP/2021-22/C/12 | 15,000 | ||||
21/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 98 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,625 | 24/03/2022 | NRDWSP/2021-22/C/13 | 5,000 | ||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 50,090 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,700 | 24/03/2022 | OWN/2021-22/C/16 | 25,000 | ||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,025 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | 24/03/2022 | OWN/2021-22/C/21 | 25,000 | ||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 73,414 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 16,615 | 30/03/2022 | NRDWSP/2021-22/C/14 | 19,240 | ||||
29/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 19,440 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 13,124 | 30/03/2022 | OWN/2021-22/C/17 | 49,000 | ||||
30/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 13,560 | 04/03/2022 | XVFC/2021-22/P/7 | Expenditures | 179,879 | 30/03/2022 | OWN/2021-22/C/18 | 25,000 | ||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 22,887 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 89,300 | 31/03/2022 | NRDWSP/2021-22/C/15 | 13,760 | ||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,564 | 24/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 2,260 | 31/03/2022 | OWN/2021-22/C/19 | 10,000 | ||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,360 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,010 | 31/03/2022 | OWN/2021-22/C/20 | 9,500 | ||||
31/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 19 | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,995 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 59,304 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,203 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 294 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,960 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 185,832 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,900 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 18,174 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 70,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:50 PM. |