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.) |
05/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,880 | 04/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 40,752 | 05/03/2022 | NRDWSP/2021-22/C/21 | 2,880 | ||||
09/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 35,060 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 331,748 | 08/03/2022 | OWN/2021-22/C/20 | 33,950 | ||||
09/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 18,852 | 08/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | 09/03/2022 | NRDWSP/2021-22/C/22 | 35,060 | ||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 16,730 | 10/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 12,000 | 09/03/2022 | OWN/2021-22/C/18 | 18,852 | ||||
28/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 15,000 | 10/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 1,080 | 28/03/2022 | NRDWSP/2021-22/C/23 | 15,000 | ||||
30/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 26,800 | 10/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 1,050 | 30/03/2022 | OWN/2021-22/C/21 | 22,212 | ||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 22,212 | 10/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 5,900 | 31/03/2022 | OWN/2021-22/C/25 | 16,330 | ||||
31/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 32,600 | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,563 | 31/03/2022 | OWN/2021-22/C/26 | 89,586.57 | ||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 32,808 | 10/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/28 | 99,528 | ||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 24,250 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,396 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/89 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 99,528 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,563 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 51,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:25:27 AM. |