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.) |
11/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 8,700 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,820 | 03/03/2022 | XVFC/2021-22/C/1 | 336,646 | ||||
11/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,470 | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,640 | 03/03/2022 | XVFC/2021-22/C/2 | 397,367.68 | ||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,982 | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,125 | 11/03/2022 | NRDWSP/2021-22/C/32 | 8,700 | ||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 85 | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,050 | 11/03/2022 | OWN/2021-22/C/38 | 3,067 | ||||
25/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 10,360 | 10/03/2022 | XVFC/2021-22/P/1 | Expenditures | 152,927 | 25/03/2022 | NRDWSP/2021-22/C/33 | 10,360 | ||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,240 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,511 | 25/03/2022 | OWN/2021-22/C/39 | 11,240 | ||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,201 | 21/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 7,440 | 28/03/2022 | NRDWSP/2021-22/C/34 | 22,830 | ||||
26/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 22,830 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 16,250 | 28/03/2022 | OWN/2021-22/C/40 | 5,452 | ||||
26/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,452 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 19,802 | |||||||
31/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 9,000 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,599 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 400 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 255 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:17 AM. |