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/21 | Direct Receipts | 360 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 300 | 19/03/2022 | OWN/2021-22/C/18 | 2,894 | ||||
04/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,456 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | 30/03/2022 | NRDWSP/2021-22/C/14 | 89,700 | ||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,794 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/19 | 80,588 | ||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
21/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 18,700 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 597 | |||||||
22/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 19,500 | 30/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 43,090 | |||||||
23/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 10,800 | 30/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 21,125 | |||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,324 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 89,700 | |||||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,300 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 12,000 | |||||||
24/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 21,500 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 21,750 | |||||||
24/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,788 | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 13,275 | |||||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 975 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,311 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 464,910 | |||||||
26/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,882 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 180,418 | |||||||
26/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 19,200 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 26,978 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,888 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 89,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,917 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 65,460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 51,974 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 497,560 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 0.25 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 180,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:53:43 PM. |