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/248 | Direct Receipts | 525,038 | 01/03/2022 | OWN/2021-22/P/243 | Expenditures | 100,000 | 29/03/2022 | XVFC/2021-22/C/1 | 220.33 | ||||
28/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 12,700 | 02/03/2022 | OWN/2021-22/P/244 | Expenditures | 2,000 | 29/03/2022 | XVFC/2021-22/C/2 | 266,434 | ||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 8,296 | 02/03/2022 | OWN/2021-22/P/245 | Expenditures | 11,500 | |||||||
28/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 590 | 02/03/2022 | OWN/2021-22/P/246 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 590 | 02/03/2022 | OWN/2021-22/P/247 | Expenditures | 38,500 | |||||||
28/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 6,728 | 02/03/2022 | OWN/2021-22/P/248 | Expenditures | 46,318 | |||||||
28/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 800 | 02/03/2022 | OWN/2021-22/P/249 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 800 | 02/03/2022 | OWN/2021-22/P/250 | Expenditures | 5,970 | |||||||
28/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 515,025 | 08/03/2022 | OWN/2021-22/P/251 | Expenditures | 5,250 | |||||||
28/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 6,287 | 08/03/2022 | OWN/2021-22/P/252 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 580 | 08/03/2022 | OWN/2021-22/P/253 | Expenditures | 1,750 | |||||||
28/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 580 | 14/03/2022 | OWN/2021-22/P/254 | Expenditures | 146,500 | |||||||
29/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 8,711 | 28/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 6,740 | |||||||
29/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 410 | 28/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 3,350 | |||||||
29/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 410 | 28/03/2022 | OWN/2021-22/P/255 | Expenditures | 500 | |||||||
30/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 31,350 | 28/03/2022 | OWN/2021-22/P/256 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 255,729 | 28/03/2022 | OWN/2021-22/P/257 | Expenditures | 5,390 | |||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 5,648 | 28/03/2022 | OWN/2021-22/P/258 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 63,339 | 28/03/2022 | OWN/2021-22/P/259 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/260 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/261 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/263 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/264 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/265 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/266 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/267 | Expenditures | 6,709 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/268 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/269 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/270 | Expenditures | 790,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/271 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/272 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 265,374 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/36 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/273 | Expenditures | 254,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/274 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/275 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/276 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/277 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:43 PM. |