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.) |
03/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,500 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 450 | 04/03/2022 | NRDWSP/2021-22/C/22 | 1,500 | ||||
03/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,202 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,450 | 04/03/2022 | OWN/2021-22/C/22 | 10,202 | ||||
04/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 231 | 15/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 5,840 | 11/03/2022 | OWN/2021-22/C/23 | 13,433 | ||||
09/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,688 | 15/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 1,600 | 15/03/2022 | NRDWSP/2021-22/C/23 | 3,000 | ||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 745 | 19/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | 15/03/2022 | NRDWSP/2021-22/C/25 | 3,200 | ||||
15/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 3,000 | 19/03/2022 | OWN/2021-22/P/96 | Expenditures | 840 | 15/03/2022 | OWN/2021-22/C/24 | 9,771 | ||||
15/03/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,200 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,575 | 25/03/2022 | NRDWSP/2021-22/C/24 | 6,000 | ||||
15/03/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 240 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,570 | 25/03/2022 | OWN/2021-22/C/25 | 27,873 | ||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,771 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 24,200 | 25/03/2022 | XVFC/2021-22/C/1 | 1,095,793 | ||||
19/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,334 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,050 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,453 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 99,554 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,988 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 7,056 | |||||||
25/03/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 14,000 | |||||||
25/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,432 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,250 | |||||||
31/03/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,563 | |||||||
31/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 5,300 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 54,692 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,950 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,700 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:39:28 PM. |