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/24 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/72 | Expenditures | 600 | 17/03/2022 | XVFC/2021-22/C/1 | 601,005 | ||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,850 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,973 | 17/03/2022 | XVFC/2021-22/C/2 | 713,681 | ||||
07/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 330,000 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,050 | |||||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 44,970 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,275 | |||||||
15/03/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 9,700 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 49,750 | |||||||
17/03/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 70,000 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 425 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 9,718 | 04/03/2022 | NRDWSP/2021-22/P/37 | Expenditures | 548 | |||||||
21/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 67,250 | 05/03/2022 | OWN/2021-22/P/78 | Expenditures | 950 | |||||||
22/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 33,500 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 330,000 | |||||||
25/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 27,300 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,935 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 126,190 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,560 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 355 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,432 | 16/03/2022 | NRDWSP/2021-22/P/38 | Expenditures | 4,050 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,800 | 16/03/2022 | NRDWSP/2021-22/P/39 | Expenditures | 466 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 29,805 | 16/03/2022 | NRDWSP/2021-22/P/40 | Expenditures | 6,000 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 1,451 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,695 | |||||||
31/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 13,000 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,600 | |||||||
31/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 16,200 | 17/03/2022 | NRDWSP/2021-22/P/41 | Expenditures | 70,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 20,000 | 17/03/2022 | NRDWSP/2021-22/P/42 | Expenditures | 5.31 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,488 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 70,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 76,656 | 25/03/2022 | NRDWSP/2021-22/P/43 | Expenditures | 110,000 | |||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/45 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/46 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/47 | Expenditures | 466 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/53 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/54 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 53,667 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 14,209 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,037 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:40:01 PM. |