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.) |
03/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 31,129 | 07/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 8,600 | 03/03/2022 | OWN/2021-22/C/24 | 32,254 | 23/03/2022 | XVFC/2021-22/J/1 | 4,900 | |
03/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,125 | 07/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 11,190 | 07/03/2022 | NRDWSP/2021-22/C/24 | 33,340 | ||||
07/03/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 12,850 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 13,611 | 17/03/2022 | OWN/2021-22/C/25 | 34,818 | ||||
07/03/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 9,300 | 07/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,952 | 21/03/2022 | XVFC/2021-22/C/5 | 1,507,991 | ||||
07/03/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 4,760 | 07/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,375 | 23/03/2022 | XVFC/2021-22/C/10 | 25,000 | ||||
07/03/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 3,430 | 07/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | 23/03/2022 | XVFC/2021-22/C/11 | 1,554.25 | ||||
07/03/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,113 | 23/03/2022 | XVFC/2021-22/C/12 | 4,900 | ||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 27,368 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,600 | 23/03/2022 | XVFC/2021-22/C/7 | 1,000,000 | ||||
17/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,350 | 14/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,613 | 23/03/2022 | XVFC/2021-22/C/8 | 100,000 | ||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,100 | 14/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,800 | 23/03/2022 | XVFC/2021-22/C/9 | 50,000 | ||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 27,241 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 66,864 | 24/03/2022 | OWN/2021-22/C/27 | 47,859 | ||||
17/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,787 | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 7,398 | 25/03/2022 | OWN/2021-22/C/28 | 49,231 | ||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 45,344 | 17/03/2022 | OWN/2021-22/P/108 | Expenditures | 229,338 | 30/03/2022 | OWN/2021-22/C/30 | 30,427 | ||||
24/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,515 | 21/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 6,230 | 31/03/2022 | NRDWSP/2021-22/C/25 | 22,360 | ||||
24/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 69,853 | 21/03/2022 | NRDWSP/2021-22/P/30 | Expenditures | 900 | 31/03/2022 | OWN/2021-22/C/29 | 27,794 | ||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 46,611 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,403 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,170 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,820 | |||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 450 | 21/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 29,292 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 16,310 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,135 | 21/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,287 | |||||||
31/03/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 8,000 | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 7,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 3,360 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 346,798 | |||||||
31/03/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 3,500 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 169,863 | |||||||
31/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 5,500 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,080 | |||||||
31/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,800 | |||||||
31/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 110 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 211.22 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 22,491 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 23.6 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 822 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 75,880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 104,959 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:03 AM. |