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.) |
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 373,380 | 04/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,200 | 07/03/2022 | XVFC/2021-22/C/1 | 643,777.09 | ||||
14/03/2022 | NRDWSP/2021-22/R/33 | Direct Receipts | 14,650 | 04/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,200 | 07/03/2022 | XVFC/2021-22/C/2 | 765,787.03 | ||||
16/03/2022 | NRDWSP/2021-22/R/34 | Direct Receipts | 53,036 | 10/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,702 | 11/03/2022 | OWN/2021-22/C/25 | 29,356 | ||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 60,133 | 10/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/26 | 33,757 | ||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,592 | 10/03/2022 | OWN/2021-22/P/135 | Expenditures | 92,000 | 11/03/2022 | OWN/2021-22/C/27 | 276,391 | ||||
19/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 19,000 | 14/03/2022 | NRDWSP/2021-22/C/26 | 12,236 | ||||
21/03/2022 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,000 | 14/03/2022 | OWN/2021-22/C/28 | 8,670 | ||||
22/03/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 27,200 | 14/03/2022 | OWN/2021-22/P/138 | Expenditures | 16,460 | 16/03/2022 | NRDWSP/2021-22/C/27 | 25,200 | ||||
22/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 20,200 | 17/03/2022 | NRDWSP/2021-22/P/35 | Expenditures | 7,000 | 16/03/2022 | NRDWSP/2021-22/C/28 | 30,250 | ||||
22/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,960 | 17/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 10,000 | 16/03/2022 | OWN/2021-22/C/29 | 23,520 | ||||
26/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 138 | 17/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 18,830 | 17/03/2022 | OWN/2021-22/C/30 | 33,180 | ||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 643.54 | 17/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,500 | 17/03/2022 | OWN/2021-22/C/31 | 23,844 | ||||
28/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 32,600 | 17/03/2022 | OWN/2021-22/P/140 | Expenditures | 14,068 | 19/03/2022 | OWN/2021-22/C/32 | 3,000 | ||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,079 | 19/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,250 | 19/03/2022 | OWN/2021-22/C/38 | 23,770.27 | ||||
30/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 11,200 | 19/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,632.27 | 21/03/2022 | NRDWSP/2021-22/C/29 | 3,000 | ||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,943 | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | 22/03/2022 | NRDWSP/2021-22/C/30 | 20,200 | ||||
31/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,850 | 22/03/2022 | OWN/2021-22/P/143 | Expenditures | 12,000 | 22/03/2022 | NRDWSP/2021-22/C/31 | 27,200 | ||||
31/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 15,280 | 23/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,018 | 22/03/2022 | OWN/2021-22/C/33 | 6,585 | ||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,467 | 23/03/2022 | OWN/2021-22/P/145 | Expenditures | 9,765 | 28/03/2022 | NRDWSP/2021-22/C/32 | 32,600 | ||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 14,813.73 | 23/03/2022 | OWN/2021-22/P/146 | Expenditures | 6,500 | 28/03/2022 | OWN/2021-22/C/40 | 23,091.74 | ||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,800 | 30/03/2022 | OWN/2021-22/C/35 | 2,620 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,900 | 30/03/2022 | OWN/2021-22/C/41 | 6,323 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,000 | 31/03/2022 | NRDWSP/2021-22/C/33 | 3,850 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/161 | Expenditures | 6,260 | 31/03/2022 | OWN/2021-22/C/36 | 7,454 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/151 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/152 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 28/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/153 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/154 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/155 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:28:47 AM. |