Voucher Wise Summary Report
Opening Balance | 7,562,612.49 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,600 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 60 | 03/04/2021 | OWN/2021-22/C/1 | 2,390 | ||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 240 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | 05/04/2021 | OWN/2021-22/C/2 | 1,200 | ||||
06/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,170 | 07/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 13,725 | 06/04/2021 | NRDWSP/2021-22/C/1 | 6,500 | ||||
06/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 07/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,000 | 07/04/2021 | NRDWSP/2021-22/C/2 | 1,650 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 544,819 | 07/04/2021 | OWN/2021-22/P/38 | Expenditures | 50,200 | 07/04/2021 | OWN/2021-22/C/3 | 2,590 | ||||
13/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,620 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | 07/04/2021 | OWN/2021-22/C/77 | 1,900 | ||||
14/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,580 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 29.5 | 12/04/2021 | OWN/2021-22/C/4 | 1,600 | ||||
15/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 550 | 12/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 14,500 | 15/04/2021 | OWN/2021-22/C/5 | 3,100 | ||||
16/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,130 | 14/04/2021 | OWN/2021-22/P/6 | Expenditures | 50 | 16/04/2021 | OWN/2021-22/C/6 | 1,130 | ||||
19/04/2021 | OWN/2021-22/R/56 | Direct Receipts | 565,185 | 14/04/2021 | OWN/2021-22/P/7 | Expenditures | 600 | 19/04/2021 | OWN/2021-22/C/7 | 1,630 | ||||
19/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 544,819 | 16/04/2021 | OWN/2021-22/P/39 | Expenditures | 22,750 | 23/04/2021 | OWN/2021-22/C/8 | 6,160 | ||||
20/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,821 | 16/04/2021 | OWN/2021-22/P/40 | Expenditures | 24,300 | 26/04/2021 | NRDWSP/2021-22/C/3 | 15,000 | ||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,365,036 | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 24,300 | 26/04/2021 | NRDWSP/2021-22/C/4 | 2,850 | ||||
26/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 600 | 19/04/2021 | OWN/2021-22/P/10 | Expenditures | 14,593 | 26/04/2021 | OWN/2021-22/C/78 | 3,575 | ||||
26/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 600 | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 266 | 26/04/2021 | OWN/2021-22/C/9 | 1,500 | ||||
26/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,240 | 19/04/2021 | OWN/2021-22/P/12 | Expenditures | 530,226 | 27/04/2021 | OWN/2021-22/C/10 | 1,550 | ||||
26/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 19/04/2021 | OWN/2021-22/P/52 | Expenditures | 544,819 | 28/04/2021 | OWN/2021-22/C/11 | 1,510 | ||||
27/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,550 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 15,139 | 29/04/2021 | OWN/2021-22/C/12 | 1,510 | ||||
28/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,510 | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 550,046 | 30/04/2021 | OWN/2021-22/C/13 | 1,640 | ||||
29/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,510 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 20 | |||||||
30/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,640 | 26/04/2021 | OWN/2021-22/P/16 | Expenditures | 2,550 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/17 | Expenditures | 21 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/18 | Expenditures | 36,564 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/19 | Expenditures | 1,328,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:08 AM. |