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/77 | Direct Receipts | 1,200 | 01/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 2,034 | 15/03/2022 | XVFC/2021-22/J/1 | 281,017 | ||||
01/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,618 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 348,014 | |||||||
01/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 500,000 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 91,900 | |||||||
01/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 300,000 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 86,400 | |||||||
03/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 7,000 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 84,400 | |||||||
08/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,700 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 27,565 | |||||||
08/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,822 | 02/03/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,435 | 03/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,950 | |||||||
08/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 13,209 | 03/03/2022 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,019 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 165,064 | |||||||
08/03/2022 | XVFC/2021-22/R/4 | Transfer | 281,017 | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,950 | |||||||
10/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,227 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 43,308 | |||||||
11/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 800 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 90,660 | |||||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,585 | 20/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
21/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 12,363 | 21/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 13,000 | |||||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 26,066 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,225 | |||||||
27/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 4,300 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,850 | |||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 40,857 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 40,016 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 40,857 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 77 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 39,517 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
31/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 1,836 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 16,782 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 228,280 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 137,770 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 26,530 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 19,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:56:29 AM. |