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 | STS/2021-22/R/4 | Direct Receipts | 900,000 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,290 | 02/03/2022 | XVFC/2021-22/C/1 | 428,792 | ||||
04/03/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 6,000 | 14/03/2022 | STS/2021-22/P/2 | Expenditures | 855,198 | 02/03/2022 | XVFC/2021-22/C/2 | 1,228,698.32 | ||||
04/03/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 10,500 | 14/03/2022 | STS/2021-22/P/3 | Expenditures | 9,956 | 04/03/2022 | NRDWSP/2021-22/C/58 | 6,000 | ||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,251 | 14/03/2022 | STS/2021-22/P/4 | Expenditures | 19,912 | 04/03/2022 | NRDWSP/2021-22/C/68 | 10,500 | ||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,222 | 31/03/2022 | NRDWSP/2021-22/P/67 | Expenditures | 4,050 | 04/03/2022 | OWN/2021-22/C/39 | 11,251 | ||||
04/03/2022 | STS/2021-22/R/5 | Direct Receipts | 794 | 31/03/2022 | NRDWSP/2021-22/P/76 | Expenditures | 18,300 | 08/03/2022 | NRDWSP/2021-22/C/69 | 3,000 | ||||
08/03/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 490 | 08/03/2022 | OWN/2021-22/C/40 | 1,337 | ||||
08/03/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 5,895 | Expenditures | 10/03/2022 | NRDWSP/2021-22/C/70 | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,337 | Expenditures | 10/03/2022 | OWN/2021-22/C/41 | 1,998 | |||||||
10/03/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 6,000 | Expenditures | 16/03/2022 | NRDWSP/2021-22/C/59 | 3,600 | |||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,998 | Expenditures | 16/03/2022 | NRDWSP/2021-22/C/76 | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 92,853 | Expenditures | 16/03/2022 | OWN/2021-22/C/42 | 3,681 | |||||||
16/03/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 3,600 | Expenditures | 23/03/2022 | NRDWSP/2021-22/C/72 | 18,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 1,500 | Expenditures | 23/03/2022 | NRDWSP/2021-22/C/74 | 24,750 | |||||||
16/03/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 1,500 | Expenditures | 30/03/2022 | OWN/2021-22/C/43 | 10,544 | |||||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,780 | Expenditures | 31/03/2022 | NRDWSP/2021-22/C/77 | 3,600 | |||||||
23/03/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 18,000 | Expenditures | 31/03/2022 | NRDWSP/2021-22/C/78 | 6,000 | |||||||
23/03/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 24,750 | Expenditures | 31/03/2022 | OWN/2021-22/C/44 | 2,229 | |||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 420 | Expenditures | 31/03/2022 | OWN/2021-22/C/45 | 6,652 | |||||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 54.14 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,693 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 27,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 35,189 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:21:28 AM. |