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/17 | Direct Receipts | 2,160 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 18,500 | 04/03/2022 | NRDWSP/2021-22/C/7 | 10,500 | ||||
02/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 11,280 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | 04/03/2022 | XVFC/2021-22/C/1 | 354,534.93 | ||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,711 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | 04/03/2022 | XVFC/2021-22/C/2 | 556,410.71 | ||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,013 | 04/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | 10/03/2022 | OWN/2021-22/C/20 | 29,800 | ||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,436 | 12/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 10,000 | 15/03/2022 | NRDWSP/2021-22/C/8 | 14,000 | ||||
13/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 10,800 | 12/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 1,990 | 16/03/2022 | OWN/2021-22/C/21 | 7,180 | ||||
14/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,480 | 12/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 420 | 25/03/2022 | NRDWSP/2021-22/C/9 | 21,000 | ||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,799 | 12/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 180 | 25/03/2022 | OWN/2021-22/C/22 | 15,700 | ||||
20/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 5,760 | 15/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 11,200 | 27/03/2022 | OWN/2021-22/C/23 | 12,882 | ||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 200,000 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | 31/03/2022 | NRDWSP/2021-22/C/10 | 15,000 | ||||
23/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 11,000 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/24 | 78,456 | ||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,655 | 16/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 15,464 | 16/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
27/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 33,707 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 64,271 | 16/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 15,120 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 4,800 | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,760 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/107 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:41:43 PM. |