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 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,400 | 04/03/2022 | OWN/2021-22/P/186 | Expenditures | 36,000 | 04/03/2022 | OWN/2021-22/C/46 | 7,650 | ||||
04/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,975 | 04/03/2022 | OWN/2021-22/P/187 | Expenditures | 6,000 | 14/03/2022 | OWN/2021-22/C/47 | 7,133 | ||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,048 | 04/03/2022 | OWN/2021-22/P/188 | Expenditures | 7,600 | 16/03/2022 | OWN/2021-22/C/48 | 7,351 | ||||
07/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/189 | Expenditures | 590 | 16/03/2022 | OWN/2021-22/C/49 | 12,577 | ||||
07/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,500 | 04/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,000 | 17/03/2022 | OWN/2021-22/C/50 | 14,141 | ||||
14/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 9,793 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 40,180 | 17/03/2022 | OWN/2021-22/C/51 | 5,318 | ||||
16/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 12,577 | 07/03/2022 | XVFC/2021-22/P/22 | Expenditures | 213,830 | 25/03/2022 | OWN/2021-22/C/52 | 11,845 | ||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,615 | 07/03/2022 | XVFC/2021-22/P/23 | Expenditures | 120,354 | 29/03/2022 | OWN/2021-22/C/53 | 3,635 | ||||
17/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 17,641 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 100,000 | 29/03/2022 | OWN/2021-22/C/54 | 3,000 | ||||
17/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,318 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 100,000 | 31/03/2022 | OWN/2021-22/C/55 | 6,973 | ||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,094 | 14/03/2022 | OWN/2021-22/P/193 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/56 | 10,054 | ||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,891 | 14/03/2022 | OWN/2021-22/P/194 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/57 | 5,003 | ||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,069 | 14/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/58 | 1,401 | ||||
28/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,233 | 14/03/2022 | OWN/2021-22/P/196 | Expenditures | 330 | |||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 19,219 | 14/03/2022 | OWN/2021-22/P/197 | Expenditures | 330 | |||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,115 | 16/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,635 | 16/03/2022 | OWN/2021-22/P/199 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 505,426 | 16/03/2022 | OWN/2021-22/P/200 | Expenditures | 64 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,973 | 17/03/2022 | OWN/2021-22/P/201 | Expenditures | 49,000 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 10,054 | 17/03/2022 | OWN/2021-22/P/202 | Expenditures | 2,250 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 5,503 | 17/03/2022 | OWN/2021-22/P/203 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 11,401 | 17/03/2022 | OWN/2021-22/P/204 | Expenditures | 150 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,031 | 17/03/2022 | OWN/2021-22/P/205 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,195 | 22/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 6,313 | 22/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 770 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 125,000 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 985,866 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 80,000 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,299 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 13,775 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 70,000 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 33,517 | 25/03/2022 | OWN/2021-22/P/206 | Expenditures | 350 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 785 | 25/03/2022 | OWN/2021-22/P/207 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 14,331 | 25/03/2022 | OWN/2021-22/P/209 | Expenditures | 690 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/211 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/212 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/210 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/214 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/215 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/216 | Expenditures | 45,274 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/217 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/218 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 6,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:27:24 PM. |