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/11 | Direct Receipts | 141 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 213,452 | 15/03/2022 | NRDWSP/2021-22/C/11 | 3,300 | ||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 377 | 15/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 3,150 | 15/03/2022 | OWN/2021-22/C/18 | 10,488 | ||||
15/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,300 | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,503 | 22/03/2022 | NRDWSP/2021-22/C/12 | 13,200 | ||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,038 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 550 | |||||||
22/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 13,200 | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 520 | |||||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 275,899 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 275,899 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 31,200 | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 12,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,400 | 31/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 4,425 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 27,478 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,860 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,333 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:00 PM. |