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 | XVFC/2021-22/R/10 | Transfer | 47,500 | 02/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,510 | 07/03/2022 | NRDWSP/2021-22/C/34 | 720 | ||||
03/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,313 | 07/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,910 | 07/03/2022 | OWN/2021-22/C/44 | 8,039 | ||||
07/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,983 | 08/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,569 | 23/03/2022 | NRDWSP/2021-22/C/35 | 21,480 | ||||
08/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 905 | 08/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,350 | 23/03/2022 | OWN/2021-22/C/45 | 84,515 | ||||
11/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 362,716 | 09/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 3,870 | 23/03/2022 | OWN/2021-22/C/46 | 3,707 | ||||
23/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 23,280 | 11/03/2022 | OWN/2021-22/P/116 | Expenditures | 360,909 | 30/03/2022 | NRDWSP/2021-22/C/36 | 3,240 | ||||
23/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 761 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 45,500 | 30/03/2022 | OWN/2021-22/C/47 | 33,034 | ||||
23/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 118,702 | 23/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,600 | |||||||
23/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 122,200 | 23/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,550 | |||||||
28/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 1,800 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 82,500 | |||||||
28/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 7,002 | 28/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 3,650 | |||||||
28/03/2022 | STS/2021-22/R/7 | Direct Receipts | 85 | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,336 | |||||||
29/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 615 | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 25,350 | |||||||
30/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 1,080 | 30/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 1,440 | |||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 4,425 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,970 | |||||||
31/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 5,400 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 50,570 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 16,392 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 118,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 3,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:30 AM. |