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.) |
04/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,361 | 03/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 18,930 | 04/03/2022 | OWN/2021-22/C/26 | 1,165 | ||||
07/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 10,600 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,347 | 08/03/2022 | NRDWSP/2021-22/C/14 | 10,600 | ||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 17,497 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 990 | 08/03/2022 | OWN/2021-22/C/27 | 17,497 | ||||
19/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 22,800 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,600 | 21/03/2022 | OWN/2021-22/C/28 | 64,930 | ||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 38,785 | 09/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,900 | 24/03/2022 | NRDWSP/2021-22/C/15 | 42,400 | ||||
20/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 20,494 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,675 | 24/03/2022 | OWN/2021-22/C/29 | 30,158 | ||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,651 | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 850 | 29/03/2022 | XVFC/2021-22/C/1 | 1,063,722.69 | ||||
21/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 175 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,979 | 29/03/2022 | XVFC/2021-22/C/2 | 609,934 | ||||
22/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,133 | 22/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 10,000 | |||||||
23/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 19,600 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,225 | |||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 22,025 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,472 | |||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 60,594 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,473 | |||||||
30/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,100 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 550 | |||||||
30/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 5,000 | 30/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 600 | |||||||
30/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 33,246 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,001 | |||||||
31/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,300 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 240 | |||||||
31/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 500 | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 6,752 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,638 | 31/03/2022 | NRDWSP/2021-22/P/15 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 175 | 31/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 330,000 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,675 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 174 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 850 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 24,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:06 AM. |