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.) |
04/03/2022 | NRDWSP/2021-22/R/14 | Direct Receipts | 326 | 04/03/2022 | XVFC/2021-22/P/2 | Expenditures | 246,871 | 07/03/2022 | OWN/2021-22/C/22 | 16,969 | ||||
04/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 759 | 04/03/2022 | XVFC/2021-22/P/3 | Expenditures | 16,545 | 11/03/2022 | OWN/2021-22/C/23 | 23,390 | ||||
07/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 15,169 | 07/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 4,120 | 17/03/2022 | NRDWSP/2021-22/C/8 | 13,700 | ||||
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | 07/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,300 | 17/03/2022 | OWN/2021-22/C/24 | 49,909 | ||||
07/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 300 | 07/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,807 | 25/03/2022 | NRDWSP/2021-22/C/9 | 3,100 | ||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 20,740 | 07/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,890 | 25/03/2022 | OWN/2021-22/C/25 | 22,300 | ||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,610 | 07/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,485 | 31/03/2022 | OWN/2021-22/C/26 | 14,645 | ||||
11/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 40 | 07/03/2022 | OWN/2021-22/P/124 | Expenditures | 7,000 | |||||||
16/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 14,200 | 08/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 320 | 08/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,250 | |||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 44,344 | 08/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,250 | |||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,085 | 08/03/2022 | OWN/2021-22/P/128 | Expenditures | 800 | |||||||
17/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 160 | 08/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,200 | |||||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 852 | 09/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,950 | |||||||
25/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,600 | 09/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,010 | |||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 220 | 09/03/2022 | OWN/2021-22/P/132 | Expenditures | 7,375 | |||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 19,250 | 16/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 4,720 | |||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,820 | 17/03/2022 | OWN/2021-22/P/133 | Expenditures | 27,100 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 10 | 25/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 11,200 | 25/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 51,606 | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,179 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,445 | 25/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 35 | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 14,503 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 213 | 28/03/2022 | OWN/2021-22/P/139 | Expenditures | 8,800 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 20,000 | 29/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,796 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 8,281 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:24:45 PM. |