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.) |
02/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,462 | 02/12/2021 | OWN/2021-22/P/95 | Expenditures | 7,500 | |||||||
07/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,650 | 08/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 750 | |||||||
09/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 10,054 | 09/12/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 375 | 13/12/2021 | STS/2021-22/P/1 | Expenditures | 3,207 | |||||||
09/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 19,746 | 13/12/2021 | STS/2021-22/P/2 | Expenditures | 257,101 | |||||||
09/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 43,316 | 13/12/2021 | STS/2021-22/P/3 | Expenditures | 26,035 | |||||||
09/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,214 | 13/12/2021 | STS/2021-22/P/4 | Expenditures | 2,603 | |||||||
10/12/2021 | STS/2021-22/R/3 | Direct Receipts | 305,100 | 13/12/2021 | STS/2021-22/P/6 | Expenditures | 5,206 | |||||||
23/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,745 | 13/12/2021 | STS/2021-22/P/7 | Expenditures | 5,207 | |||||||
23/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 18,268 | 13/12/2021 | STS/2021-22/P/8 | Expenditures | 2,603 | |||||||
28/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,555 | 23/12/2021 | OWN/2021-22/P/100 | Expenditures | 750 | |||||||
28/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,200 | 23/12/2021 | OWN/2021-22/P/101 | Expenditures | 5,250 | |||||||
28/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 215 | 23/12/2021 | OWN/2021-22/P/102 | Expenditures | 15,702 | |||||||
28/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,904 | 23/12/2021 | OWN/2021-22/P/97 | Expenditures | 850 | |||||||
28/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,268 | 23/12/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
29/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,400 | 23/12/2021 | OWN/2021-22/P/99 | Expenditures | 1,050 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 619 | 27/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 12,794 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/103 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/104 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/105 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/111 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/113 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/9 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:31:03 AM. |