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.) |
01/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 1,198 | 01/03/2022 | FFC/2021-22/P/32 | Receipt Cancellation | 155,859 | 31/03/2022 | XVFC/2021-22/C/1 | 1,411,408.47 | ||||
01/03/2022 | FFC/2021-22/R/14 | Direct Receipts | 314 | 04/03/2022 | OWN/2021-22/P/140 | Expenditures | 12 | 31/03/2022 | XVFC/2021-22/C/2 | 1,344,440.42 | ||||
03/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 8,900 | 07/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 151,300 | |||||||
04/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 8,135 | 07/03/2022 | OWN/2021-22/P/141 | Expenditures | 12 | |||||||
07/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 500 | 10/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 10,499 | |||||||
07/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/142 | Expenditures | 8,450 | |||||||
07/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/143 | Expenditures | 9,000 | |||||||
07/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/144 | Expenditures | 8,450 | |||||||
07/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 7,500 | 10/03/2022 | OWN/2021-22/P/145 | Expenditures | 12 | |||||||
09/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,000 | 11/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 16,500 | |||||||
09/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 500 | 11/03/2022 | NRDWSP/2021-22/P/8 | Expenditures | 14,200 | |||||||
09/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 500 | 11/03/2022 | NRDWSP/2021-22/P/9 | Expenditures | 7,300 | |||||||
09/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 500 | 11/03/2022 | OWN/2021-22/P/146 | Expenditures | 12 | |||||||
10/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 2,000 | 14/03/2022 | NRDWSP/2021-22/P/10 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 500 | 14/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 16,800 | |||||||
10/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/147 | Expenditures | 12 | |||||||
10/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/148 | Expenditures | 12 | |||||||
10/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/177 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 600 | 19/03/2022 | OWN/2021-22/P/149 | Expenditures | 12 | |||||||
10/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/167 | Expenditures | 8,450 | |||||||
10/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/169 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/170 | Expenditures | 6,340 | |||||||
10/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/171 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/172 | Expenditures | 5,900 | |||||||
11/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/173 | Expenditures | 10,080 | |||||||
11/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 500 | 30/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 24 | |||||||
11/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 71 | |||||||
12/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 71 | |||||||
12/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 21,000 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 8,500 | |||||||
12/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 8,500 | |||||||
12/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 11,000 | |||||||
14/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 750 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 750 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 750 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 5,067 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,558 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 750 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 13,305 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 917 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 4,520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 32,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:08 PM. |