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.) |
01/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 21,282 | 02/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 250 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 16,000 | |||||||
01/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 250 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
01/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 130 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 33 | 02/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,582 | |||||||
02/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,275 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 9,000 | |||||||
10/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 10,169 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
10/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 525 | 19/08/2021 | OWN/2021-22/P/62 | Expenditures | 15,000 | |||||||
10/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 425 | 19/08/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
10/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 198 | 25/08/2021 | OWN/2021-22/P/64 | Expenditures | 353,735 | |||||||
12/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,200 | 25/08/2021 | OWN/2021-22/P/65 | Expenditures | 129,400 | |||||||
19/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 14,703 | 25/08/2021 | OWN/2021-22/P/66 | Expenditures | 466,360 | |||||||
19/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 175 | 25/08/2021 | OWN/2021-22/P/67 | Expenditures | 107,000 | |||||||
19/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 175 | 25/08/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
19/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 91 | 28/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,100 | |||||||
21/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 120 | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
21/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 375 | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 200 | |||||||
25/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 492,530 | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 75 | |||||||
25/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 585,073 | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 200 | |||||||
25/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,178 | 31/08/2021 | OWN/2021-22/P/73 | Expenditures | 360 | |||||||
25/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,170 | |||||||
25/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 420 | |||||||
25/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 70 | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 270 | |||||||
28/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 300 | 31/08/2021 | OWN/2021-22/P/77 | Expenditures | 450 | |||||||
31/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,500 | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 180 | |||||||
31/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 22,047 | 31/08/2021 | OWN/2021-22/P/79 | Expenditures | 450 | |||||||
31/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,130 | 31/08/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | |||||||
31/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 18,082 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:04 AM. |