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/62 | Direct Receipts | 300 | 01/01/2022 | OWN/2021-22/P/37 | Expenditures | 6,453 | 04/01/2022 | XVFC/2021-22/C/1 | 1,162,454 | 21/01/2022 | XVFC/2021-22/J/3 | 641,393 | |
01/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 400 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 203,667 | 06/01/2022 | XVFC/2021-22/C/4 | 600,000 | ||||
02/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 400 | 06/01/2022 | OWN/2021-22/P/39 | Expenditures | 9,615 | 21/01/2022 | XVFC/2021-22/C/8 | 693,193 | ||||
03/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 200 | 12/01/2022 | NRDWSP/2021-22/P/6 | Expenditures | 4,600 | |||||||
03/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 550 | 12/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,080 | |||||||
03/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 400 | 15/01/2022 | OWN/2021-22/P/41 | Expenditures | 505,000 | |||||||
03/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 250 | 15/01/2022 | OWN/2021-22/P/42 | Expenditures | 12,000 | |||||||
03/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 509 | 15/01/2022 | OWN/2021-22/P/43 | Expenditures | 10,685 | |||||||
03/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 530 | 15/01/2022 | OWN/2021-22/P/44 | Expenditures | 92,160 | |||||||
03/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 123 | 15/01/2022 | OWN/2021-22/P/45 | Expenditures | 629,755 | |||||||
03/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 300 | 20/01/2022 | OWN/2021-22/P/46 | Expenditures | 459 | |||||||
03/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 490 | 21/01/2022 | NRDWSP/2021-22/P/7 | Expenditures | 200 | |||||||
04/01/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 700 | 21/01/2022 | OWN/2021-22/P/47 | Expenditures | 15,070 | |||||||
04/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 300 | 25/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,100 | |||||||
04/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,000 | 28/01/2022 | OWN/2021-22/P/49 | Expenditures | 240,388 | |||||||
05/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 300 | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 500,000 | |||||||
06/01/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 200 | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 150,000 | |||||||
06/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 6,372 | 28/01/2022 | XVFC/2021-22/P/3 | Expenditures | 20,500 | |||||||
08/01/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 400 | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 298,499 | |||||||
10/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,250,452 | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 293,998 | |||||||
11/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 12,286 | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 107,999 | |||||||
12/01/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 200 | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 70,290 | |||||||
12/01/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 200 | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 499,780 | |||||||
12/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,948 | Expenditures | ||||||||||
18/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 4,104 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 3,597 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 254,230 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 4,758 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:36:16 PM. |