Voucher Wise Summary Report
Opening Balance | 1,631,123.45 | |||||||||||||
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 | NRDWSP/2021-22/R/1 | Direct Receipts | 119,313 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 19,130 | |||||||
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,810 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 12,400 | |||||||
01/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 49,668 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 5.9 | |||||||
01/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 40,230 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 15,600 | |||||||
01/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 29,631 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
01/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,760 | 01/04/2021 | OWN/2021-22/P/15 | Expenditures | 26.55 | |||||||
01/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 78,646 | 01/04/2021 | OWN/2021-22/P/17 | Expenditures | 21,135 | |||||||
01/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 01/04/2021 | OWN/2021-22/P/18 | Expenditures | 7,900 | |||||||
01/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,000 | 01/04/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
01/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 01/04/2021 | OWN/2021-22/P/20 | Expenditures | 9,000 | |||||||
01/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 01/04/2021 | OWN/2021-22/P/21 | Expenditures | 7,400 | |||||||
01/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,800 | 01/04/2021 | OWN/2021-22/P/22 | Expenditures | 3,203 | |||||||
01/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 82 | 01/04/2021 | OWN/2021-22/P/23 | Expenditures | 11.8 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,234 | 01/04/2021 | OWN/2021-22/P/24 | Expenditures | 3,203 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 38,673 | 01/04/2021 | OWN/2021-22/P/25 | Expenditures | 25,000 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,688 | 01/04/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 1,021 | 01/04/2021 | OWN/2021-22/P/27 | Expenditures | 5,200 | |||||||
01/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 16.5 | 01/04/2021 | OWN/2021-22/P/28 | Expenditures | 5,882 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,688 | 01/04/2021 | OWN/2021-22/P/29 | Expenditures | 5,882 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 01/04/2021 | OWN/2021-22/P/30 | Expenditures | 2.95 | |||||||
04/04/2021 | STS/2021-22/R/2 | Direct Receipts | 3,183 | 01/04/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,466 | 01/04/2021 | OWN/2021-22/P/32 | Expenditures | 867 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,576 | 01/04/2021 | OWN/2021-22/P/34 | Expenditures | 119,313 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 659 | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 280,467 | |||||||
08/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 54 | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,141 | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,950 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 237,306 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 32 | |||||||
15/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,300 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,080 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:02 AM. |