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.) |
01/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 16,343.91 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 4,200 | 01/02/2022 | XVFC/2021-22/C/1 | 1,484,034 | ||||
01/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 16,095.18 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 4,800 | 01/02/2022 | XVFC/2021-22/C/2 | 1,631,706 | ||||
01/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 322 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 5,730 | 02/02/2022 | NRDWSP/2021-22/C/45 | 2,640 | ||||
02/02/2022 | NRDWSP/2021-22/R/105 | Direct Receipts | 960 | 04/02/2022 | NRDWSP/2021-22/P/24 | Expenditures | 9,757 | 02/02/2022 | OWN/2021-22/C/70 | 3,130 | ||||
02/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,270 | 04/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,500 | 08/02/2022 | NRDWSP/2021-22/C/46 | 1,440 | ||||
02/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 100 | 04/02/2022 | OWN/2021-22/P/75 | Expenditures | 140,000 | 08/02/2022 | OWN/2021-22/C/63 | 6,790 | ||||
02/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/76 | Expenditures | 28,280 | 14/02/2022 | NRDWSP/2021-22/C/44 | 2,400 | ||||
02/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 64 | 04/02/2022 | OWN/2021-22/P/77 | Expenditures | 25,197 | 14/02/2022 | OWN/2021-22/C/64 | 8,200 | ||||
03/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 4,040 | 08/02/2022 | OWN/2021-22/P/78 | Expenditures | 4,750 | 22/02/2022 | NRDWSP/2021-22/C/43 | 3,950 | ||||
03/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 360 | 09/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,750 | 22/02/2022 | OWN/2021-22/C/65 | 14,000 | ||||
03/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 10 | 15/02/2022 | OWN/2021-22/P/80 | Expenditures | 17,025 | 22/02/2022 | OWN/2021-22/C/72 | 2,230 | ||||
03/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 750 | 18/02/2022 | NRDWSP/2021-22/P/23 | Expenditures | 4,875 | 28/02/2022 | NRDWSP/2021-22/C/42 | 1,240 | ||||
04/02/2022 | NRDWSP/2021-22/R/106 | Direct Receipts | 240 | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 18,900 | 28/02/2022 | OWN/2021-22/C/73 | 19,700 | ||||
04/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 292 | 18/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,040 | |||||||
04/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 40 | 18/02/2022 | OWN/2021-22/P/83 | Expenditures | 4,750 | |||||||
08/02/2022 | NRDWSP/2021-22/R/107 | Direct Receipts | 240 | 18/02/2022 | OWN/2021-22/P/89 | Expenditures | 4,350 | |||||||
08/02/2022 | NRDWSP/2021-22/R/108 | Direct Receipts | 571 | 22/02/2022 | NRDWSP/2021-22/P/22 | Expenditures | 5,141 | |||||||
08/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 545 | 22/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,750 | |||||||
08/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 40 | 28/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,750 | |||||||
08/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 10 | Expenditures | ||||||||||
09/02/2022 | NRDWSP/2021-22/R/109 | Direct Receipts | 480 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 2,296 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 160 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 27 | Expenditures | ||||||||||
11/02/2022 | NRDWSP/2021-22/R/110 | Direct Receipts | 1,920 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 3,972 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 170 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 22 | Expenditures | ||||||||||
14/02/2022 | NRDWSP/2021-22/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 761 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2022 | NRDWSP/2021-22/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 10,366 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 518 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/113 | Direct Receipts | 480 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 1,338 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 30 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 45 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 148 | Expenditures | ||||||||||
22/02/2022 | NRDWSP/2021-22/R/115 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 18,907 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 940 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 118 | Expenditures | ||||||||||
24/02/2022 | NRDWSP/2021-22/R/116 | Direct Receipts | 490 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 916 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 810 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/118 | Direct Receipts | 730 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 1,144 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 18,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:36:38 AM. |