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 | NRDWSP/2021-22/R/37 | Direct Receipts | 173 | 02/03/2022 | NRDWSP/2021-22/P/26 | Expenditures | 4,200 | 23/03/2022 | XVFC/2021-22/C/1 | 394,137.16 | ||||
02/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,879 | 02/03/2022 | NRDWSP/2021-22/P/27 | Expenditures | 8,366 | 23/03/2022 | XVFC/2021-22/C/2 | 633,374 | ||||
04/03/2022 | STS/2021-22/R/4 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/121 | Expenditures | 11,159 | 30/03/2022 | OWN/2021-22/C/2 | 10,898 | ||||
04/03/2022 | STS/2021-22/R/5 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 25,500 | |||||||
05/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,243 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 932 | |||||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 46,104 | 02/03/2022 | OWN/2021-22/P/124 | Expenditures | 425 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 17,646 | 05/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,250 | |||||||
31/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 14,700 | 06/03/2022 | OWN/2021-22/P/126 | Expenditures | 100 | |||||||
31/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,500 | 06/03/2022 | OWN/2021-22/P/127 | Expenditures | 18 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 250,000 | 09/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,159 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 199 | 09/03/2022 | OWN/2021-22/P/129 | Expenditures | 8,830 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 70,029 | 09/03/2022 | OWN/2021-22/P/130 | Expenditures | 16,744 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,573 | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,950 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/132 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/133 | Expenditures | 46,104 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/152 | Expenditures | 140,389 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/134 | Expenditures | 561 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/137 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/139 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 344 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 284 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 192,833 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 193,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:55:59 PM. |