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.) |
03/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,527 | 03/02/2022 | OWN/2021-22/P/121 | Expenditures | 89,665 | 01/02/2022 | NRDWSP/2021-22/C/34 | 3,860 | ||||
03/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 200 | 03/02/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | 02/02/2022 | XVFC/2021-22/C/1 | 229,405.67 | ||||
03/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 200 | 03/02/2022 | OWN/2021-22/P/130 | Expenditures | 20.06 | 02/02/2022 | XVFC/2021-22/C/2 | 223,554.38 | ||||
03/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 235 | 11/02/2022 | OWN/2021-22/P/123 | Expenditures | 47,500 | 09/02/2022 | NRDWSP/2021-22/C/35 | 3,600 | ||||
04/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,275 | 11/02/2022 | OWN/2021-22/P/124 | Expenditures | 47,500 | 09/02/2022 | OWN/2021-22/C/19 | 705 | ||||
04/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 250 | 11/02/2022 | OWN/2021-22/P/125 | Expenditures | 47,500 | 18/02/2022 | NRDWSP/2021-22/C/36 | 7,100 | ||||
04/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 250 | 11/02/2022 | OWN/2021-22/P/126 | Expenditures | 47,500 | 18/02/2022 | OWN/2021-22/C/20 | 7,049 | ||||
08/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,859 | 11/02/2022 | OWN/2021-22/P/127 | Expenditures | 47,500 | 22/02/2022 | NRDWSP/2021-22/C/37 | 6,600 | ||||
08/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 100 | 11/02/2022 | OWN/2021-22/P/128 | Expenditures | 47,500 | 22/02/2022 | OWN/2021-22/C/21 | 4,458 | ||||
08/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 100 | 11/02/2022 | OWN/2021-22/P/129 | Expenditures | 47,500 | 23/02/2022 | OWN/2021-22/C/22 | 9,021 | ||||
15/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 873 | 11/02/2022 | OWN/2021-22/P/131 | Expenditures | 47,500 | |||||||
15/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 40 | 11/02/2022 | OWN/2021-22/P/132 | Expenditures | 47,500 | |||||||
15/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 40 | 11/02/2022 | OWN/2021-22/P/133 | Expenditures | 47,500 | |||||||
17/02/2022 | NRDWSP/2021-22/R/125 | Direct Receipts | 600 | 15/02/2022 | OWN/2021-22/P/134 | Expenditures | 93,531 | |||||||
17/02/2022 | NRDWSP/2021-22/R/126 | Direct Receipts | 2,400 | 18/02/2022 | OWN/2021-22/P/135 | Expenditures | 98,738 | |||||||
17/02/2022 | NRDWSP/2021-22/R/127 | Direct Receipts | 1,200 | 18/02/2022 | OWN/2021-22/P/136 | Expenditures | 489,031 | |||||||
17/02/2022 | NRDWSP/2021-22/R/128 | Direct Receipts | 600 | 18/02/2022 | OWN/2021-22/P/137 | Expenditures | 856,138 | |||||||
17/02/2022 | NRDWSP/2021-22/R/129 | Direct Receipts | 500 | 18/02/2022 | OWN/2021-22/P/138 | Expenditures | 75,692 | |||||||
17/02/2022 | NRDWSP/2021-22/R/130 | Direct Receipts | 600 | 22/02/2022 | OWN/2021-22/P/139 | Expenditures | 6,550 | |||||||
17/02/2022 | NRDWSP/2021-22/R/131 | Direct Receipts | 1,200 | 28/02/2022 | OWN/2021-22/P/140 | Expenditures | 24,320 | |||||||
17/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 406 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | NRDWSP/2021-22/R/132 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 59,290 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 8,181 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 420 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 420 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:36 PM. |