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.) |
01/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 8,680 | 03/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 8,000 | 01/03/2022 | NRDWSP/2021-22/C/21 | 8,680 | ||||
04/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 6,840 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 14,000 | 01/03/2022 | XVFC/2021-22/C/1 | 482,267 | ||||
09/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 17,280 | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 14,000 | 01/03/2022 | XVFC/2021-22/C/2 | 737,348 | ||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 24,548 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,000 | 04/03/2022 | NRDWSP/2021-22/C/22 | 6,840 | ||||
24/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 40,349 | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,225 | 09/03/2022 | NRDWSP/2021-22/C/23 | 17,280 | ||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 49,500 | 21/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 15,050 | 14/03/2022 | OWN/2021-22/C/9 | 24,548 | ||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 530 | 31/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 8,000 | 24/03/2022 | NRDWSP/2021-22/C/24 | 40,349 | ||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,696 | 31/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 3,500 | 29/03/2022 | OWN/2021-22/C/11 | 49,500 | ||||
31/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 33,600 | 31/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 118 | 30/03/2022 | OWN/2021-22/C/12 | 17,696 | ||||
31/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 10,000 | 31/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 120.4 | 31/03/2022 | NRDWSP/2021-22/C/25 | 19,600 | ||||
31/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 789 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,160 | 31/03/2022 | NRDWSP/2021-22/C/26 | 120.4 | ||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 36,169 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,250 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,339 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,250 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 38,387 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 166.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:58 AM. |