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/87 | Direct Receipts | 60 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,000 | 23/03/2022 | NRDWSP/2021-22/C/15 | 52,260 | ||||
16/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 16,330 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | 23/03/2022 | OWN/2021-22/C/8 | 140,310 | ||||
16/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 34,172 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,999 | |||||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 17,596 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 790 | |||||||
21/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 9,210 | 04/03/2022 | FFC/2021-22/P/21 | Expenditures | 260,925 | |||||||
21/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 8,000 | 09/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 14,600 | |||||||
22/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 11,600 | 09/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 7,200 | |||||||
22/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 51,898 | 09/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,260 | |||||||
23/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 15,120 | 09/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,600 | |||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 36,704 | 09/03/2022 | OWN/2021-22/P/108 | Expenditures | 750 | |||||||
23/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,400 | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 130,453 | 09/03/2022 | OWN/2021-22/P/110 | Expenditures | 200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 741 | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,600 | |||||||
31/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 49,190 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,589 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 127,975 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,400 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/33 | Expenditures | 130,453 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,894 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 42,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:49 AM. |