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 | OWN/2021-22/R/85 | Direct Receipts | 32,324 | 07/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/10 | 7,201 | ||||
04/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 225,235 | 11/03/2022 | OWN/2021-22/P/85 | Expenditures | 14,325 | 17/03/2022 | XVFC/2021-22/C/1 | 74,147 | ||||
09/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 18,172 | 16/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 13,115 | 17/03/2022 | XVFC/2021-22/C/3 | 2,386,962 | ||||
10/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 23,816 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 31,520 | |||||||
11/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 12,177 | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 12,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 19,440 | 24/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 16,820 | |||||||
17/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 15,341 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,880 | |||||||
17/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,278 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 46,027 | |||||||
17/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 644 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 46,012 | |||||||
19/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 36,408 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 46,028 | |||||||
21/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,200 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 7,050 | |||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 138,067 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 62,170 | |||||||
23/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,217 | |||||||
24/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 9,261 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,217 | |||||||
24/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 23,526 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 40,200 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 16,506 | |||||||
25/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 33,066 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 17,574 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,440 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,194 | |||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 23,854 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 11,647 | |||||||
29/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,316 | 31/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 37,708 | |||||||
29/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 28,800 | 31/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 118 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 40,691 | 31/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 88 | |||||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 41,580 | 31/03/2022 | NRDWSP/2021-22/P/24 | Expenditures | 993 | |||||||
31/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 30 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 30,642 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,875 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 50,213 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,625 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,081 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 230,090 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 10,449 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:15 PM. |