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.) |
01/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 213 | 01/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | 01/01/2022 | XVFC/2021-22/C/1 | 1,265,491 | ||||
01/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 106 | 10/01/2022 | NRDWSP/2021-22/P/53 | Expenditures | 12,900 | 01/01/2022 | XVFC/2021-22/C/2 | 1,627,005 | ||||
01/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 156 | 10/01/2022 | NRDWSP/2021-22/P/55 | Expenditures | 900 | |||||||
01/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 127 | 10/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 170 | 10/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
01/01/2022 | STS/2021-22/R/3 | Direct Receipts | 730.5 | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
04/01/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 6,680 | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,400 | |||||||
04/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,941 | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 23,950 | |||||||
04/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,760 | 12/01/2022 | OWN/2021-22/P/69 | Expenditures | 25,900 | |||||||
04/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 760 | 31/01/2022 | NRDWSP/2021-22/P/54 | Expenditures | 9,764 | |||||||
05/01/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,775 | 31/01/2022 | NRDWSP/2021-22/P/56 | Expenditures | 588 | |||||||
06/01/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 1,635 | 31/01/2022 | NRDWSP/2021-22/P/57 | Expenditures | 875 | |||||||
06/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 761 | 31/01/2022 | NRDWSP/2021-22/P/58 | Expenditures | 1,220 | |||||||
06/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 415 | 31/01/2022 | NRDWSP/2021-22/P/59 | Expenditures | 2,700 | |||||||
06/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 192 | 31/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,998 | |||||||
06/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 234 | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
06/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 472 | 31/01/2022 | OWN/2021-22/P/72 | Expenditures | 750 | |||||||
07/01/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 820 | 31/01/2022 | OWN/2021-22/P/73 | Expenditures | 310 | |||||||
07/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 135 | 31/01/2022 | OWN/2021-22/P/74 | Expenditures | 720 | |||||||
07/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 308 | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 8,700 | |||||||
07/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 138 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,225 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
08/01/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 920 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 8,042 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,024 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/01/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 1,370 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,573 | Expenditures | ||||||||||
15/01/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 940 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,484 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,431 | Expenditures | ||||||||||
21/01/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 1,930 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,632 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 225 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 755 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 470 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 470 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 225 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,428 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/100 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/101 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/97 | Direct Receipts | 715 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/98 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:59 PM. |