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/11 | Direct Receipts | 3,800 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 4.72 | 01/03/2022 | XVFC/2021-22/C/1 | 551,527 | ||||
03/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,009 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 241,082 | 01/03/2022 | XVFC/2021-22/C/2 | 520,189 | ||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 461 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 8,673 | 03/03/2022 | NRDWSP/2021-22/C/12 | 3,800 | ||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 18,773 | 07/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 4,225 | 03/03/2022 | OWN/2021-22/C/18 | 9,009 | ||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,133 | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,000 | 09/03/2022 | OWN/2021-22/C/19 | 18,773 | ||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 49,549 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 12,624 | 16/03/2022 | OWN/2021-22/C/20 | 6,133 | ||||
25/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 30,200 | 16/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 5,340 | 24/03/2022 | OWN/2021-22/C/21 | 49,549 | ||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,295 | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 8,790 | 25/03/2022 | NRDWSP/2021-22/C/13 | 30,200 | ||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,442 | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,400 | 25/03/2022 | OWN/2021-22/C/22 | 20,295 | ||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 25,700 | 27/03/2022 | OWN/2021-22/P/80 | Expenditures | 5.31 | 29/03/2022 | OWN/2021-22/C/23 | 10,442 | ||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 57,522 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,140 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:49:33 PM. |