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 | OWN/2021-22/R/166 | Direct Receipts | 8,332 | 08/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 9,000 | 01/03/2022 | XVFC/2021-22/C/1 | 334,494.8 | ||||
03/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 600 | 19/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 750 | 01/03/2022 | XVFC/2021-22/C/2 | 592,228 | ||||
03/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 668 | 21/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 330 | |||||||
08/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 300 | 21/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 900 | |||||||
08/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 474 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 12,500 | |||||||
15/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,181 | 31/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 17,075 | |||||||
21/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 480 | 31/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,230 | 31/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 11,505 | |||||||
25/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 2,281 | 31/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 9,100 | |||||||
25/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 13,048 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,500 | |||||||
25/03/2022 | STS/2021-22/R/4 | Direct Receipts | 297 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 15,680 | |||||||
29/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,515 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 499,974 | |||||||
29/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 43,075 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 30 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 690 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,456 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 3,876 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,348 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 16,097 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 490 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 790 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 22,558 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,438 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:14 AM. |