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.) |
08/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 64,751 | 04/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | 03/03/2022 | XVFC/2021-22/C/1 | 797,970.3 | ||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 281 | 04/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | 03/03/2022 | XVFC/2021-22/C/2 | 642,383 | ||||
23/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 51,468 | 04/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | 08/03/2022 | OWN/2021-22/C/11 | 64,751 | ||||
23/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,310 | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,800 | 23/03/2022 | NRDWSP/2021-22/C/11 | 51,468 | ||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 41,124 | 08/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,700 | 24/03/2022 | OWN/2021-22/C/12 | 41,124 | ||||
31/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 93,373 | 08/03/2022 | OWN/2021-22/P/84 | Expenditures | 11,100 | 24/03/2022 | OWN/2021-22/C/13 | 281 | ||||
31/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 15,160 | 08/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,700 | 31/03/2022 | NRDWSP/2021-22/C/12 | 93,373 | ||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 43,021 | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,550 | 31/03/2022 | OWN/2021-22/C/14 | 43,021 | ||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,632 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,804 | 08/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,518 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,554.2 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 600 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/90 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 35,004 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 61,655 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/108 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/92 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 26/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:32:42 AM. |