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.) |
09/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 11,900 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 180 | 09/03/2022 | NRDWSP/2021-22/C/22 | 11,900 | ||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,461 | 14/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 9,930 | 09/03/2022 | OWN/2021-22/C/24 | 3,461 | ||||
15/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 15,400 | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,095 | 11/03/2022 | XVFC/2021-22/C/1 | 344,474 | ||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,099 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 400 | 11/03/2022 | XVFC/2021-22/C/2 | 280,912.26 | ||||
17/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 7,200 | 29/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 5,000 | 15/03/2022 | NRDWSP/2021-22/C/23 | 15,400 | ||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,538 | 29/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/25 | 4,099 | ||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 60 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | 17/03/2022 | NRDWSP/2021-22/C/24 | 7,200 | ||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,000 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,050 | 17/03/2022 | OWN/2021-22/C/26 | 15,598 | ||||
23/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 8,100 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 425 | 23/03/2022 | NRDWSP/2021-22/C/25 | 8,100 | ||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,298 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 2.36 | 23/03/2022 | OWN/2021-22/C/27 | 2,298 | ||||
28/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 3,100 | 31/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 6,000 | 29/03/2022 | NRDWSP/2021-22/C/26 | 3,100 | ||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,354 | 31/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 19,000 | 29/03/2022 | OWN/2021-22/C/28 | 5,354 | ||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 678 | 31/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 1,000 | 31/03/2022 | NRDWSP/2021-22/C/30 | 5,000 | ||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,592 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,200 | 31/03/2022 | OWN/2021-22/C/32 | 1,037 | ||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,300 | |||||||
31/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 9,483 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,037 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:38:04 PM. |