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/66 | Direct Receipts | 27,931 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,881 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,400 | |||||||
03/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,500 | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
04/03/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 1,660 | 10/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,701 | 11/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,370 | |||||||
04/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,400 | 12/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,000 | 12/03/2022 | OWN/2021-22/P/65 | Expenditures | 660 | |||||||
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 336 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 22,540 | |||||||
10/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 600 | |||||||
10/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 1,193 | 18/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,370 | 18/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 197 | 18/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 27,000 | 20/03/2022 | OWN/2021-22/P/70 | Expenditures | 25,000 | |||||||
12/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 210 | 24/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 2,000 | |||||||
12/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 3,000 | 26/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
12/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 660 | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 760 | |||||||
12/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 317 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,800 | |||||||
14/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 500 | 27/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,559 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,650 | |||||||
17/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 600 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 206,150 | |||||||
18/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 32,784 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 3,520 | |||||||
20/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,235 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,500 | |||||||
24/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 2,345 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,344 | 30/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 1,315 | |||||||
27/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 500 | 30/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 685 | |||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,210 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 970 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,726 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,267 | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 13,350 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:55 AM. |