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.) |
02/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 22,962 | 01/11/2021 | OWN/2021-22/P/185 | Expenditures | 25,000 | 11/11/2021 | OWN/2021-22/C/15 | 10 | ||||
04/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 36,298 | 03/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 29,500 | 24/11/2021 | OWN/2021-22/C/16 | 34 | ||||
06/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,600 | 03/11/2021 | OWN/2021-22/P/194 | Expenditures | 142,356 | 29/11/2021 | OWN/2021-22/C/17 | 14,356 | ||||
07/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,876 | 04/11/2021 | OWN/2021-22/P/187 | Expenditures | 10,000 | |||||||
07/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,726 | 04/11/2021 | OWN/2021-22/P/188 | Expenditures | 10,850 | |||||||
08/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 24,118 | 04/11/2021 | OWN/2021-22/P/189 | Expenditures | 10,850 | |||||||
09/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 21,907 | 04/11/2021 | OWN/2021-22/P/190 | Expenditures | 6,500 | |||||||
11/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 30,342 | 04/11/2021 | OWN/2021-22/P/191 | Expenditures | 7,000 | |||||||
12/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 37,831 | 10/11/2021 | OWN/2021-22/P/192 | Expenditures | 1,800 | |||||||
15/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 24,790 | 10/11/2021 | OWN/2021-22/P/193 | Expenditures | 28,500 | |||||||
15/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 13,150 | 11/11/2021 | OWN/2021-22/P/195 | Expenditures | 10,140 | |||||||
17/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 134,077 | 17/11/2021 | OWN/2021-22/P/196 | Expenditures | 413 | |||||||
18/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 61,845 | 18/11/2021 | OWN/2021-22/P/197 | Expenditures | 151,799 | |||||||
19/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,183 | 18/11/2021 | OWN/2021-22/P/198 | Expenditures | 73,402 | |||||||
22/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 7,600 | 18/11/2021 | OWN/2021-22/P/200 | Expenditures | 4,650 | |||||||
23/11/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 600 | 18/11/2021 | OWN/2021-22/P/212 | Expenditures | 6,400 | |||||||
23/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 45,061 | 20/11/2021 | OWN/2021-22/P/201 | Expenditures | 12,800 | |||||||
24/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 12,234 | 22/11/2021 | OWN/2021-22/P/202 | Expenditures | 6,000 | |||||||
26/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 41,760 | 22/11/2021 | OWN/2021-22/P/203 | Expenditures | 1,000 | |||||||
29/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 14,356 | 24/11/2021 | OWN/2021-22/P/204 | Expenditures | 15,181 | |||||||
30/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 14,018 | 24/11/2021 | OWN/2021-22/P/205 | Expenditures | 33,625 | |||||||
30/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 107,055 | 24/11/2021 | OWN/2021-22/P/206 | Expenditures | 3,400 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/207 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/208 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/209 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/210 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/211 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/213 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/215 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/218 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:21 AM. |