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/51 | Direct Receipts | 600 | 09/03/2022 | NRDWSP/2021-22/P/25 | Expenditures | 5,000 | 01/03/2022 | XVFC/2021-22/C/1 | 687,706.41 | ||||
03/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 24,000 | 09/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 4,000 | 01/03/2022 | XVFC/2021-22/C/2 | 777,715 | ||||
04/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,932 | 09/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 852 | 14/03/2022 | OWN/2021-22/C/9 | 8,000 | ||||
04/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,332 | 09/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,450 | |||||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,000 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 8,450 | |||||||
25/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 141,100 | 09/03/2022 | OWN/2021-22/P/41 | Expenditures | 790 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 115,121 | 09/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 184 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,982 | 16/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 43,140 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 23,100 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,592 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 24,967 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 26,725 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 84,634 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/31 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/33 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/34 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 36,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:25 PM. |