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.) |
03/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 750 | 04/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,188 | 03/03/2022 | NRDWSP/2021-22/C/13 | 750 | ||||
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,900 | 04/03/2022 | OWN/2021-22/P/105 | Expenditures | 8,450 | 03/03/2022 | OWN/2021-22/C/35 | 10,900 | ||||
08/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/106 | Expenditures | 848 | 08/03/2022 | NRDWSP/2021-22/C/14 | 500 | ||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,907 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,200 | 08/03/2022 | OWN/2021-22/C/36 | 6,907 | ||||
11/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,050 | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 6,500 | 11/03/2022 | OWN/2021-22/C/37 | 3,050 | ||||
16/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 159.3 | 16/03/2022 | NRDWSP/2021-22/C/15 | 500 | ||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,347 | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 550 | 16/03/2022 | OWN/2021-22/C/38 | 9,347 | ||||
19/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 750 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,350 | 19/03/2022 | OWN/2021-22/C/39 | 750 | ||||
19/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 750 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 9,000 | 19/03/2022 | OWN/2021-22/C/44 | 8,160 | ||||
19/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,160 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,400 | 22/03/2022 | OWN/2021-22/C/41 | 7,117 | ||||
19/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 250.17 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 600 | 23/03/2022 | OWN/2021-22/C/40 | 500 | ||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,117 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | 23/03/2022 | OWN/2021-22/C/42 | 5,222 | ||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,400 | 25/03/2022 | OWN/2021-22/C/43 | 3,836 | ||||
23/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,222 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,400 | 29/03/2022 | OWN/2021-22/C/45 | 250 | ||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,836 | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | 29/03/2022 | OWN/2021-22/C/46 | 9,936 | ||||
29/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 250 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 400 | 31/03/2022 | XVFC/2021-22/C/1 | 821,894.3 | ||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,936 | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,800 | 31/03/2022 | XVFC/2021-22/C/2 | 914,429.79 | ||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,340 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 250 | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 9,460 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 15,314 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 371,130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:57:36 AM. |