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 | OWN/2021-22/R/48 | Direct Receipts | 13,608 | 02/03/2022 | NRDWSP/2021-22/P/18 | Expenditures | 4,410 | 03/03/2022 | OWN/2021-22/C/33 | 13,608 | ||||
08/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 12,320 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,242 | 03/03/2022 | XVFC/2021-22/C/1 | 833,389 | ||||
08/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 181 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,657 | 03/03/2022 | XVFC/2021-22/C/2 | 663,672.82 | ||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,866 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,430 | 08/03/2022 | NRDWSP/2021-22/C/20 | 12,320 | ||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,387 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,160 | 08/03/2022 | OWN/2021-22/C/34 | 7,866 | ||||
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,490 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,274 | 16/03/2022 | OWN/2021-22/C/35 | 13,644 | ||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 13,644 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,960 | 24/03/2022 | NRDWSP/2021-22/C/21 | 1,920 | ||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 45,592 | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,500 | 24/03/2022 | OWN/2021-22/C/36 | 8,881 | ||||
24/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,920 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 29,800 | 29/03/2022 | NRDWSP/2021-22/C/22 | 9,480 | ||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,881 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/37 | 28,586 | ||||
29/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 9,480 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,750 | 31/03/2022 | NRDWSP/2021-22/C/23 | 1,440 | ||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 28,586 | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 16,800 | 31/03/2022 | OWN/2021-22/C/38 | 4,218 | ||||
31/03/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,440 | 16/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,218 | 16/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 8,450 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 45,592 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,100 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 27,740 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 27,740 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 4,158 | ||||||||||
Direct Receipts | 29/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 17,535 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:56:12 AM. |