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/97 | Direct Receipts | 719 | 01/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 5,330 | 21/03/2022 | XVFC/2021-22/C/1 | 585,949.8 | ||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 700 | 03/03/2022 | OWN/2021-22/P/129 | Expenditures | 400 | 21/03/2022 | XVFC/2021-22/C/2 | 351,020 | ||||
10/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,625 | 10/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,200 | |||||||
10/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,324 | 10/03/2022 | OWN/2021-22/P/130 | Expenditures | 494 | |||||||
19/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,210 | 10/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,529 | |||||||
24/03/2022 | STS/2021-22/R/5 | Direct Receipts | 629,100 | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,568 | |||||||
24/03/2022 | STS/2021-22/R/6 | Direct Receipts | 449,100 | 14/03/2022 | OWN/2021-22/P/122 | Expenditures | 120 | |||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 720 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 719 | |||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 180 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 300 | |||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 300 | 14/03/2022 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
29/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,000 | 19/03/2022 | OWN/2021-22/P/132 | Expenditures | 550 | |||||||
29/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,043 | 19/03/2022 | OWN/2021-22/P/133 | Expenditures | 960 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,537 | 21/03/2022 | FFC/2021-22/P/6 | Expenditures | 9,852 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 77 | 24/03/2022 | FFC/2021-22/P/7 | Expenditures | 2,672.12 | |||||||
31/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,115 | 28/03/2022 | OWN/2021-22/P/134 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 8,887 | 31/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 5,310 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,395 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,357 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 25,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,121 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:38 AM. |