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.) |
01/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 9,637 | 26/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 10,860 | 04/10/2021 | OWN/2021-22/C/61 | 2,470 | ||||
02/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,940 | 26/10/2021 | OWN/2021-22/P/41 | Expenditures | 74,684 | 12/10/2021 | NRDWSP/2021-22/C/16 | 5,600 | ||||
04/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,674 | 26/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,610 | 12/10/2021 | OWN/2021-22/C/62 | 64,930 | ||||
05/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,945 | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,280 | 21/10/2021 | NRDWSP/2021-22/C/17 | 5,000 | ||||
06/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,800 | 26/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,634 | 21/10/2021 | OWN/2021-22/C/63 | 8,500 | ||||
06/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,100 | 26/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,488 | 21/10/2021 | OWN/2021-22/C/64 | 2,470 | ||||
07/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,800 | 26/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,720 | 26/10/2021 | NRDWSP/2021-22/C/18 | 1,800 | ||||
07/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,308 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 74,684 | 26/10/2021 | OWN/2021-22/C/65 | 20,000 | ||||
08/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,178 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,610 | 26/10/2021 | OWN/2021-22/C/66 | 6,175 | ||||
09/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,727 | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,280 | 27/10/2021 | OWN/2021-22/C/67 | 137,153 | ||||
11/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,794 | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,634 | |||||||
12/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,200 | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,488 | |||||||
12/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,566 | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,720 | |||||||
13/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,437 | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 12,000 | |||||||
16/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,845 | Expenditures | ||||||||||
18/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 814 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 10,477 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,424 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 634 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 11,358 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 144,349 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:18 PM. |