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.) |
01/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 300 | 03/12/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,000 | |||||||
02/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 300 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
03/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 490 | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 28,110 | |||||||
04/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 3,160 | 08/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 6,400 | |||||||
04/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 5,281 | 09/12/2021 | OWN/2021-22/P/70 | Expenditures | 9,776 | |||||||
05/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 300 | 10/12/2021 | OWN/2021-22/P/68 | Expenditures | 10,050 | |||||||
06/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 300 | 11/12/2021 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
07/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 300 | 14/12/2021 | OWN/2021-22/P/67 | Expenditures | 10,077 | |||||||
08/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 7,605 | 15/12/2021 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
08/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 12,088 | 16/12/2021 | OWN/2021-22/P/65 | Expenditures | 400 | |||||||
09/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 310 | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
10/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 540 | 21/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 1,700 | |||||||
11/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 300 | 21/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 6,500 | |||||||
12/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 300 | 24/12/2021 | XVFC/2021-22/P/21 | Expenditures | 99,000 | |||||||
13/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 300 | 24/12/2021 | XVFC/2021-22/P/22 | Expenditures | 99,500 | |||||||
14/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 300 | 24/12/2021 | XVFC/2021-22/P/23 | Expenditures | 3,500 | |||||||
15/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 55,393 | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 147,024 | |||||||
16/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 300 | 27/12/2021 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
17/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 510 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 16,100 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 310 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 310 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 520 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 310 | Expenditures | ||||||||||
25/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 147,024 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 310 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 310 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 310 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:59 PM. |