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.) |
02/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,463 | 04/03/2022 | OWN/2021-22/P/104 | Expenditures | 13,170 | 02/03/2022 | OWN/2021-22/C/40 | 11,463 | ||||
05/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,129 | 04/03/2022 | OWN/2021-22/P/105 | Expenditures | 8,017 | 05/03/2022 | OWN/2021-22/C/41 | 8,938 | ||||
05/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,758 | 05/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,800 | 07/03/2022 | OWN/2021-22/C/42 | 6,978 | ||||
07/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,978 | 09/03/2022 | OWN/2021-22/P/107 | Expenditures | 8,000 | 08/03/2022 | NRDWSP/2021-22/C/17 | 7,600 | ||||
08/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 7,600 | 15/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | 08/03/2022 | OWN/2021-22/C/43 | 7,646 | ||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,646 | 15/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,200 | 08/03/2022 | OWN/2021-22/C/44 | 17,863 | ||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 17,863 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 28,000 | 09/03/2022 | NRDWSP/2021-22/C/18 | 5,500 | ||||
09/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,500 | 15/03/2022 | OWN/2021-22/P/111 | Expenditures | 30,000 | 11/03/2022 | OWN/2021-22/C/45 | 10,894 | ||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,894 | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,900 | 12/03/2022 | OWN/2021-22/C/46 | 6,479 | ||||
12/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,479 | 16/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,700 | 14/03/2022 | OWN/2021-22/C/47 | 23,789 | ||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 23,789 | 24/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 236 | 15/03/2022 | OWN/2021-22/C/48 | 15,120 | ||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 25,120 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 252,083 | 16/03/2022 | NRDWSP/2021-22/C/19 | 6,200 | ||||
16/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 6,200 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,600 | 16/03/2022 | OWN/2021-22/C/49 | 4,610 | ||||
16/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,780 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,500 | 16/03/2022 | OWN/2021-22/C/50 | 9,259 | ||||
16/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 17,786 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 28,800 | 16/03/2022 | OWN/2021-22/C/51 | 8,527 | ||||
16/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,610 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 8,017 | 24/03/2022 | OWN/2021-22/C/52 | 21,286 | ||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 257,228 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,600 | 25/03/2022 | NRDWSP/2021-22/C/20 | 6,500 | ||||
23/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 500,928 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,585 | 25/03/2022 | OWN/2021-22/C/53 | 13,741 | ||||
23/03/2022 | XVFC/2021-22/R/10 | Transfer | 258,776 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 50,000 | 26/03/2022 | OWN/2021-22/C/54 | 20,000 | ||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 21,286 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 40,000 | 30/03/2022 | NRDWSP/2021-22/C/21 | 5,500 | ||||
25/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,500 | Expenditures | 30/03/2022 | OWN/2021-22/C/55 | 6,629 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 13,741 | Expenditures | 30/03/2022 | OWN/2021-22/C/56 | 7,321 | |||||||
26/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 20,000 | Expenditures | 31/03/2022 | NRDWSP/2021-22/C/22 | 2,500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 5,500 | Expenditures | 31/03/2022 | NRDWSP/2021-22/C/23 | 7,250 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,629 | Expenditures | 31/03/2022 | OWN/2021-22/C/57 | 36,054 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,321 | Expenditures | 31/03/2022 | OWN/2021-22/C/58 | 5,776 | |||||||
31/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,500 | Expenditures | 31/03/2022 | OWN/2021-22/C/59 | 3,002 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 7,250 | Expenditures | 31/03/2022 | OWN/2021-22/C/60 | 520 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 36,054 | Expenditures | 31/03/2022 | OWN/2021-22/C/61 | 5,953 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,776 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,768 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,961 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 942 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,953 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:45:57 PM. |