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.) |
01/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 796 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 5,261 | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,457 | 08/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 6,098 | 15/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 27,204 | |||||||
01/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 5,606 | 15/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,245 | |||||||
01/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 7,025 | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 47.2 | |||||||
01/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 4,718 | 25/03/2022 | OWN/2021-22/P/122 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,560 | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,530 | |||||||
01/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 906 | 25/03/2022 | OWN/2021-22/P/128 | Expenditures | 452 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 974 | 26/03/2022 | OWN/2021-22/P/129 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 15,370 | 26/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,013 | |||||||
15/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 15,370 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 177,512 | |||||||
15/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 15,370 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 15,368 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 8,132 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,979 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,602 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 9,852 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 480 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,692.5 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 240 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,000 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 227,667 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,000 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 352,359 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,000 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,764 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,000 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,015 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 17,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,877 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,877 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 75,476 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 239,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:02:04 AM. |