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/31 | Direct Receipts | 329,944 | 08/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 7,500 | 07/03/2022 | OWN/2021-22/C/7 | 37,255 | ||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,857 | 09/03/2022 | OWN/2021-22/P/62 | Expenditures | 660,000 | 14/03/2022 | OWN/2021-22/C/8 | 47,857 | ||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 37,255 | 09/03/2022 | OWN/2021-22/P/63 | Expenditures | 328,000 | 17/03/2022 | XVFC/2021-22/C/1 | 715,862.04 | ||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 660,000 | 09/03/2022 | STS/2021-22/P/3 | Expenditures | 295 | 17/03/2022 | XVFC/2021-22/C/2 | 1,197,278 | ||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 47,857 | 31/03/2022 | NRDWSP/2021-22/P/16 | Expenditures | 45,302 | 31/03/2022 | OWN/2021-22/C/10 | 77,528 | ||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,618 | 31/03/2022 | NRDWSP/2021-22/P/17 | Expenditures | 8,980 | |||||||
30/03/2022 | STS/2021-22/R/3 | Direct Receipts | 8,322 | 31/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,180 | 31/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 2,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 36,480 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 59 | |||||||
31/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 42,260 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 49,400 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,790 | |||||||
31/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 17,040 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 543 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 36,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 137,362 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,355 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,190 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 21,400 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 673 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,672 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 17,170 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 60,948 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 535 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:48 AM. |