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.) |
11/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 4,900 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 48,500 | |||||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,908 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 26,452 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 556,221 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 24,850 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 175,626 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,774 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 32,850 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 78,625 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 78,625 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 32,850 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,601 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 175,626 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,530 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 1,774 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 24,601 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,784 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 46,530 | |||||||
25/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 12,025 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 470 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 34,494 | 20/03/2022 | OWN/2021-22/P/49 | Expenditures | 24,919 | |||||||
26/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,800 | 20/03/2022 | OWN/2021-22/P/50 | Expenditures | 53,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 3,500 | 21/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,008 | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 20,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 21,000 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 9,500 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 490 | |||||||
31/03/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 300 | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,784 | |||||||
31/03/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 92 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 48,402 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 24,601 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 46,530 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 78,625 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 175,626 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 181,355 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 64 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:47 AM. |