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.) |
03/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,180 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
07/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 10,475 | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 14,000 | |||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 58,732 | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,587 | |||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 512,788 | 07/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 7,500 | |||||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,580 | 09/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 6,250 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 325 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 20,685 | |||||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 38,500 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,047.2 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,759 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,500 | |||||||
16/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,000 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 66,296 | |||||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,750 | |||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 929,322 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 491,608 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Transfer | 439,716 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 921,066 | |||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,987 | 17/03/2022 | TSC/2021-22/P/6 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 105 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 416,831 | |||||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,382 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,794 | |||||||
22/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 11,779 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,397 | |||||||
22/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 125 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 4,397 | |||||||
23/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,675 | 22/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,397 | |||||||
23/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 250 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,250 | |||||||
24/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 34,500 | 24/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 2,750 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,000 | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 75,600 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,800 | |||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 22,176 | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 24,000 | |||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 230 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 75,600 | |||||||
30/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 9,175 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 75,600 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 13,868 | 30/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 1,875 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4.06 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,400 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,567 | 31/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 809 | |||||||
31/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,775 | 31/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 11,842 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 128 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 123,292 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 128 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 18,325 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,221 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 50,751.27 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 21,952 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,125 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 98 | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 17,050 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 516 | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 750 | |||||||
31/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 105 | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 25,000 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:35:07 AM. |