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/45 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,959 | 05/03/2022 | XVFC/2021-22/C/1 | 987,848 | ||||
03/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,700 | 05/03/2022 | XVFC/2021-22/C/2 | 889,651 | ||||
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
07/03/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 5,260 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 650 | |||||||
07/03/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 11,600 | 01/03/2022 | OWN/2021-22/P/108 | Expenditures | 850 | |||||||
07/03/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 703 | 01/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,545 | 01/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
17/03/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 4,200 | 01/03/2022 | OWN/2021-22/P/111 | Expenditures | 18,879 | |||||||
17/03/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,200 | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 16,000 | |||||||
17/03/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 17,840 | 03/03/2022 | NRDWSP/2021-22/P/71 | Expenditures | 6,875 | |||||||
17/03/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 2,380 | 03/03/2022 | NRDWSP/2021-22/P/72 | Expenditures | 6,875 | |||||||
17/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,109 | 03/03/2022 | NRDWSP/2021-22/P/73 | Expenditures | 4,125 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,541 | 03/03/2022 | NRDWSP/2021-22/P/74 | Expenditures | 2,800 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,900 | 03/03/2022 | OWN/2021-22/P/113 | Expenditures | 400,206 | |||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 31,401 | 03/03/2022 | OWN/2021-22/P/114 | Expenditures | 457,444 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 182,348 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,959 | |||||||
30/03/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 4,500 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,700 | |||||||
30/03/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 16,500 | 03/03/2022 | OWN/2021-22/P/117 | Expenditures | 900 | |||||||
30/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 1,760 | 05/03/2022 | XVFC/2021-22/P/4 | Expenditures | 48,553 | |||||||
30/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 19,700 | 07/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 30,168 | 07/03/2022 | OWN/2021-22/P/119 | Expenditures | 6,929 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,118 | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 24,925 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 33,759 | 11/03/2022 | OWN/2021-22/P/121 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,612 | 11/03/2022 | OWN/2021-22/P/122 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 20 | 11/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 33,000 | 11/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 46,560 | 17/03/2022 | NRDWSP/2021-22/P/75 | Expenditures | 21,370 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 18,926 | 17/03/2022 | NRDWSP/2021-22/P/76 | Expenditures | 5,900 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 21,911 | 17/03/2022 | OWN/2021-22/P/125 | Expenditures | 750 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/79 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/80 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/81 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/82 | Expenditures | 12,117 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/83 | Expenditures | 20,998 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,894 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 13,278 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 11,647 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 995 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 609 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 182,348 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 16,779 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 20,275 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 60,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:39 AM. |