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.) |
21/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 8,250 | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,200 | 08/03/2022 | XVFC/2021-22/C/1 | 2,354,443 | ||||
21/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 282 | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 41,780 | 08/03/2022 | XVFC/2021-22/C/2 | 1,773,757 | ||||
21/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 4,960 | 21/03/2022 | OWN/2021-22/P/136 | Expenditures | 21,540 | |||||||
21/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 3,643 | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,400 | |||||||
21/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,804 | 21/03/2022 | OWN/2021-22/P/146 | Expenditures | 16,335 | |||||||
21/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 3,394 | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 10,858 | 21/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 7,000 | 21/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,204 | 21/03/2022 | TSC/2021-22/P/9 | Expenditures | 60,000 | |||||||
21/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 26,157 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 287,826 | |||||||
21/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 5,390 | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 69,495 | |||||||
21/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,700 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 24,764 | |||||||
21/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 9,551 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 165,550 | |||||||
21/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 12,244 | 22/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,290 | |||||||
21/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,633 | 24/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,800 | |||||||
21/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,980 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 15,000 | |||||||
21/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 4,193 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 43,000 | |||||||
21/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 4,600 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,599 | |||||||
21/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 15,400 | |||||||
21/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,078 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,622 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,622 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 5,940 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,640 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,260 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,220 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 585 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,286 | Expenditures | ||||||||||
21/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,314 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 11,175 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 4,697 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 4,697 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,196 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 14,107 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,460 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 3,460 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 9,073 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 11,848 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 8,652 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 4,745 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 46,892 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:05 AM. |