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.) |
02/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,930 | 02/03/2022 | OWN/2021-22/P/185 | Expenditures | 4,000 | 09/03/2022 | OWN/2021-22/C/41 | 15,000 | ||||
03/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,043 | 02/03/2022 | OWN/2021-22/P/186 | Expenditures | 340 | 09/03/2022 | XVFC/2021-22/C/1 | 886,369.98 | ||||
03/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,909 | 03/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,050 | 09/03/2022 | XVFC/2021-22/C/2 | 936,106.3 | ||||
09/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,417 | 03/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,050 | 10/03/2022 | OWN/2021-22/C/42 | 7,200 | ||||
10/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,036 | 03/03/2022 | OWN/2021-22/P/189 | Expenditures | 840 | 10/03/2022 | OWN/2021-22/C/44 | 19,226 | ||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,000 | 10/03/2022 | OWN/2021-22/C/45 | 2,418 | ||||
11/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 18,751 | 07/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 5,900 | 11/03/2022 | OWN/2021-22/C/46 | 16,599 | ||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 118,000 | 08/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,700 | 16/03/2022 | OWN/2021-22/C/47 | 34,800 | ||||
14/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 118,000 | 08/03/2022 | OWN/2021-22/P/193 | Expenditures | 10,500 | 22/03/2022 | OWN/2021-22/C/48 | 36,000 | ||||
14/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 117,000 | 08/03/2022 | OWN/2021-22/P/194 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/49 | 13,100 | ||||
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 13,007 | 08/03/2022 | OWN/2021-22/P/195 | Expenditures | 5,000 | 28/03/2022 | OWN/2021-22/C/50 | 13,500 | ||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 12,581 | 08/03/2022 | OWN/2021-22/P/196 | Expenditures | 8,000 | 30/03/2022 | OWN/2021-22/C/51 | 51,000 | ||||
21/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,206 | 08/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,200 | 31/03/2022 | NRDWSP/2021-22/C/19 | 2,400 | ||||
22/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 32,449 | 08/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,360 | |||||||
23/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 16,648 | 08/03/2022 | OWN/2021-22/P/199 | Expenditures | 640 | |||||||
23/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,948 | 08/03/2022 | OWN/2021-22/P/201 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 15,262 | 09/03/2022 | OWN/2021-22/P/202 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 13,831 | 09/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,162 | |||||||
29/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 663 | 09/03/2022 | OWN/2021-22/P/204 | Expenditures | 3,612 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 26,188 | 09/03/2022 | OWN/2021-22/P/205 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 455 | 09/03/2022 | OWN/2021-22/P/206 | Expenditures | 7,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 46,820 | 09/03/2022 | OWN/2021-22/P/207 | Expenditures | 3,998 | |||||||
31/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 356 | 09/03/2022 | OWN/2021-22/P/208 | Expenditures | 3,998 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 36,247 | 09/03/2022 | XVFC/2021-22/P/42 | Expenditures | 325,591 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,888 | 10/03/2022 | OWN/2021-22/P/190 | Expenditures | 10,800 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 709,458 | 10/03/2022 | OWN/2021-22/P/210 | Expenditures | 62.82 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 687,488 | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 25,950 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/46 | Expenditures | 113,361 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/212 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/49 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/50 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/213 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/214 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/224 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/215 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/216 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/217 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/218 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/220 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 709,458 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 687,488 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:13:29 PM. |