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.) |
13/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,500 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 286,771 | 13/01/2022 | OWN/2021-22/C/256 | 1,500 | ||||
13/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 3,500 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 484,706 | 13/01/2022 | OWN/2021-22/C/257 | 15,000 | ||||
13/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,580 | 13/01/2022 | NRDWSP/2021-22/P/121 | Expenditures | 17.7 | 13/01/2022 | OWN/2021-22/C/258 | 5,000 | ||||
13/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 16,690 | 13/01/2022 | NRDWSP/2021-22/P/89 | Expenditures | 2,000 | 13/01/2022 | OWN/2021-22/C/259 | 5,080 | ||||
13/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 5,000 | 13/01/2022 | NRDWSP/2021-22/P/90 | Expenditures | 2,500 | 13/01/2022 | OWN/2021-22/C/260 | 1,660 | ||||
13/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,660 | 13/01/2022 | NRDWSP/2021-22/P/91 | Expenditures | 1,256 | 13/01/2022 | OWN/2021-22/C/261 | 1,710 | ||||
13/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,660 | 13/01/2022 | NRDWSP/2021-22/P/92 | Expenditures | 770 | 13/01/2022 | OWN/2021-22/C/262 | 3,340 | ||||
13/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,680 | 13/01/2022 | NRDWSP/2021-22/P/93 | Expenditures | 150 | 13/01/2022 | OWN/2021-22/C/263 | 3,500 | ||||
13/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,920 | 13/01/2022 | OWN/2021-22/P/217 | Expenditures | 6,000 | 13/01/2022 | OWN/2021-22/C/264 | 5,970 | ||||
13/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 3,590 | 13/01/2022 | OWN/2021-22/P/218 | Expenditures | 51,412 | 13/01/2022 | OWN/2021-22/C/265 | 4,900 | ||||
13/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 3,570 | 13/01/2022 | OWN/2021-22/P/219 | Expenditures | 800 | 13/01/2022 | OWN/2021-22/C/266 | 3,370 | ||||
13/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 1,660 | 13/01/2022 | OWN/2021-22/P/220 | Expenditures | 2,700 | 13/01/2022 | OWN/2021-22/C/278 | 3,650 | ||||
13/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,770 | 13/01/2022 | OWN/2021-22/P/221 | Expenditures | 1,600 | 15/01/2022 | OWN/2021-22/C/267 | 5,080 | ||||
13/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 9,221 | 13/01/2022 | OWN/2021-22/P/222 | Expenditures | 90 | 17/01/2022 | OWN/2021-22/C/268 | 3,000 | ||||
13/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,600 | 13/01/2022 | OWN/2021-22/P/223 | Expenditures | 1,000 | 18/01/2022 | OWN/2021-22/C/269 | 5,960 | ||||
13/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,750 | 13/01/2022 | OWN/2021-22/P/224 | Expenditures | 3,630 | 19/01/2022 | OWN/2021-22/C/270 | 3,400 | ||||
14/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,600 | 13/01/2022 | OWN/2021-22/P/225 | Expenditures | 961 | 20/01/2022 | OWN/2021-22/C/271 | 1,860 | ||||
15/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,730 | 13/01/2022 | OWN/2021-22/P/236 | Expenditures | 97,501 | 21/01/2022 | OWN/2021-22/C/272 | 1,520 | ||||
16/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 3,350 | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 158,035 | 24/01/2022 | OWN/2021-22/C/274 | 4,670 | ||||
17/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,480 | 17/01/2022 | OWN/2021-22/P/226 | Expenditures | 2,450 | 27/01/2022 | OWN/2021-22/C/280 | 4,740 | ||||
17/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,922 | 17/01/2022 | OWN/2021-22/P/227 | Expenditures | 12 | 28/01/2022 | OWN/2021-22/C/275 | 7,600 | ||||
17/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 3,040 | 19/01/2022 | OWN/2021-22/P/229 | Expenditures | 1,500 | 31/01/2022 | NRDWSP/2021-22/C/54 | 6,000 | ||||
18/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,630 | 21/01/2022 | OWN/2021-22/P/235 | Expenditures | 30,000 | 31/01/2022 | NRDWSP/2021-22/C/55 | 4,300 | ||||
19/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,710 | 24/01/2022 | OWN/2021-22/P/230 | Expenditures | 300 | 31/01/2022 | NRDWSP/2021-22/C/57 | 2,900 | ||||
19/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 7,054 | 27/01/2022 | OWN/2021-22/P/231 | Expenditures | 70 | 31/01/2022 | NRDWSP/2021-22/C/58 | 6,230 | ||||
20/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,650 | 31/01/2022 | NRDWSP/2021-22/P/88 | Expenditures | 14,906 | 31/01/2022 | NRDWSP/2021-22/C/59 | 2,000 | ||||
21/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,560 | 31/01/2022 | OWN/2021-22/P/232 | Expenditures | 300 | 31/01/2022 | NRDWSP/2021-22/C/60 | 8,630 | ||||
22/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,640 | 31/01/2022 | OWN/2021-22/P/233 | Expenditures | 3,050 | 31/01/2022 | OWN/2021-22/C/276 | 11,000 | ||||
23/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 3,360 | 31/01/2022 | OWN/2021-22/P/234 | Expenditures | 31 | 31/01/2022 | OWN/2021-22/C/277 | 8,230 | ||||
24/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,570 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,730 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 8,365 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 3,410 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 4,450 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 7,586 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 6,550 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 8,416 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,790 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 5,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:12 PM. |