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.) |
05/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,000 | 04/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 20,370 | 04/03/2022 | XVFC/2021-22/C/1 | 563,511.56 | ||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 600 | 11/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 12 | 04/03/2022 | XVFC/2021-22/C/2 | 703,924 | ||||
10/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 25,200 | 14/03/2022 | OWN/2021-22/P/56 | Expenditures | 8,000 | 05/03/2022 | OWN/2021-22/C/22 | 12,000 | ||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 28,169 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,000 | 05/03/2022 | OWN/2021-22/C/23 | 600 | ||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,735 | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 11.8 | 10/03/2022 | NRDWSP/2021-22/C/14 | 25,200 | ||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 16 | 21/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 16,030 | 10/03/2022 | OWN/2021-22/C/24 | 28,169 | ||||
16/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 28,800 | 21/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 4,000 | 15/03/2022 | OWN/2021-22/C/25 | 16 | ||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 27,824 | 21/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 3,000 | 16/03/2022 | NRDWSP/2021-22/C/15 | 28,800 | ||||
21/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 71,400 | 21/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 2,950 | 16/03/2022 | OWN/2021-22/C/26 | 27,824 | ||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 43,131 | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 750 | 21/03/2022 | NRDWSP/2021-22/C/16 | 71,400 | ||||
24/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 25,800 | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 670 | 21/03/2022 | OWN/2021-22/C/27 | 43,131 | ||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,155 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,500 | 24/03/2022 | NRDWSP/2021-22/C/17 | 25,800 | ||||
26/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,545.42 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,600 | 24/03/2022 | OWN/2021-22/C/28 | 13,155 | ||||
26/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 59,600 | 22/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 4,920 | 26/03/2022 | NRDWSP/2021-22/C/18 | 59,600 | ||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 649 | 22/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 4,950 | 30/03/2022 | OWN/2021-22/C/30 | 30,672 | ||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 30,672 | 22/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 6,500 | 30/03/2022 | OWN/2021-22/C/31 | 400 | ||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 400 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 12,000 | 30/03/2022 | OWN/2021-22/C/32 | 235 | ||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 235 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 35,140 | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,294 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 181,298 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,650 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,649 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,649 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 27,725 | 26/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 174,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:31:25 AM. |