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.) |
08/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 7,500 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,430 | 04/03/2022 | XVFC/2021-22/C/1 | 226,982.3 | ||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 24,703 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | 04/03/2022 | XVFC/2021-22/C/2 | 599,827.45 | ||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,913 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | 08/03/2022 | NRDWSP/2021-22/C/25 | 6,700 | ||||
16/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 10,000 | 08/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 800 | 08/03/2022 | OWN/2021-22/C/42 | 24,703 | ||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 102,926 | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,310 | 16/03/2022 | NRDWSP/2021-22/C/26 | 10,000 | ||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 74,770 | 08/03/2022 | OWN/2021-22/P/83 | Expenditures | 7,000 | 16/03/2022 | OWN/2021-22/C/44 | 102,926 | ||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 11/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 14,000 | 22/03/2022 | OWN/2021-22/C/43 | 17,100 | ||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 53,378 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 50,000 | 22/03/2022 | OWN/2021-22/C/48 | 53,345 | ||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 17,100 | 21/03/2022 | OWN/2021-22/P/84 | Expenditures | 63,720 | 23/03/2022 | OWN/2021-22/C/45 | 2,037 | ||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,004 | 21/03/2022 | OWN/2021-22/P/86 | Expenditures | 30,000 | 24/03/2022 | OWN/2021-22/C/46 | 104,212 | ||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 104,212 | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,860 | 29/03/2022 | OWN/2021-22/C/47 | 59,234 | ||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 59,234 | 21/03/2022 | OWN/2021-22/P/88 | Expenditures | 32,477 | 31/03/2022 | NRDWSP/2021-22/C/27 | 9,600 | ||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 12,000 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,913 | 31/03/2022 | OWN/2021-22/C/49 | 145,160 | ||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 145,160 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 531 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,684 | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 48,600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,745.86 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,290 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,015 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 208,725 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 15,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:50:47 AM. |