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.) |
12/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,872 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 80,000 | 04/10/2021 | NRDWSP/2021-22/C/27 | 4,320 | ||||
16/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,515 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 20,000 | 08/10/2021 | NRDWSP/2021-22/C/28 | 47,220 | ||||
20/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,717 | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 122,339 | 12/10/2021 | OWN/2021-22/C/22 | 12,730 | ||||
22/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 25,560 | 05/10/2021 | OWN/2021-22/P/79 | Expenditures | 91,461 | 16/10/2021 | OWN/2021-22/C/30 | 10,000 | ||||
22/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 41,340 | 08/10/2021 | NRDWSP/2021-22/P/58 | Expenditures | 4,000 | 20/10/2021 | NRDWSP/2021-22/C/29 | 840 | ||||
26/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 12,300 | 08/10/2021 | NRDWSP/2021-22/P/59 | Expenditures | 900 | 20/10/2021 | OWN/2021-22/C/24 | 2,717 | ||||
27/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 38,742 | 08/10/2021 | NRDWSP/2021-22/P/60 | Expenditures | 180 | 20/10/2021 | OWN/2021-22/C/32 | 10,000 | ||||
30/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000,000 | 08/10/2021 | NRDWSP/2021-22/P/69 | Expenditures | 510 | 22/10/2021 | NRDWSP/2021-22/C/30 | 44,595 | ||||
Direct Receipts | 11/10/2021 | NRDWSP/2021-22/P/62 | Expenditures | 92,634 | 22/10/2021 | OWN/2021-22/C/25 | 43,725 | |||||||
Direct Receipts | 11/10/2021 | NRDWSP/2021-22/P/63 | Expenditures | 12,000 | 27/10/2021 | OWN/2021-22/C/26 | 22,690 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 91,928 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/82 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/84 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/85 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/87 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/10/2021 | NRDWSP/2021-22/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/88 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/89 | Expenditures | 28,598 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,789 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,611 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/65 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/67 | Expenditures | 845 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/100 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/101 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/98 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:07:26 PM. |