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.) |
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 42,670 | 02/12/2021 | OWN/2021-22/P/115 | Expenditures | 24,000 | 01/12/2021 | OWN/2021-22/C/51 | 42,670 | ||||
01/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 473,472 | 06/12/2021 | OWN/2021-22/P/161 | Expenditures | 983 | 01/12/2021 | OWN/2021-22/C/52 | 473,472 | ||||
02/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,940 | 09/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 177 | 02/12/2021 | NRDWSP/2021-22/C/29 | 1,940 | ||||
02/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 92,950 | 10/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,870 | 02/12/2021 | OWN/2021-22/C/53 | 92,950 | ||||
03/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 213,709 | 10/12/2021 | OWN/2021-22/P/116 | Expenditures | 50,000 | 03/12/2021 | OWN/2021-22/C/54 | 213,709 | ||||
06/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 8,640 | 10/12/2021 | OWN/2021-22/P/117 | Expenditures | 23,100 | 06/12/2021 | NRDWSP/2021-22/C/30 | 8,640 | ||||
06/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 83,043 | 10/12/2021 | OWN/2021-22/P/118 | Expenditures | 11,920 | 06/12/2021 | OWN/2021-22/C/55 | 82,060 | ||||
07/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 31,342 | 10/12/2021 | OWN/2021-22/P/119 | Expenditures | 8,000 | 07/12/2021 | OWN/2021-22/C/56 | 31,342 | ||||
09/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 5,400 | 16/12/2021 | OWN/2021-22/P/120 | Expenditures | 248,000 | 09/12/2021 | NRDWSP/2021-22/C/31 | 5,400 | ||||
13/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 5,040 | 23/12/2021 | OWN/2021-22/P/121 | Expenditures | 33,773 | 13/12/2021 | NRDWSP/2021-22/C/32 | 5,040 | ||||
15/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 139,488 | 29/12/2021 | OWN/2021-22/P/209 | Expenditures | 122,016 | 15/12/2021 | OWN/2021-22/C/57 | 139,488 | ||||
16/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 6,480 | 29/12/2021 | OWN/2021-22/P/210 | Expenditures | 32,690 | 16/12/2021 | NRDWSP/2021-22/C/33 | 6,480 | ||||
16/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 60,433 | 29/12/2021 | OWN/2021-22/P/211 | Expenditures | 19,450 | 16/12/2021 | OWN/2021-22/C/58 | 60,433 | ||||
20/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/212 | Expenditures | 79,980 | 20/12/2021 | NRDWSP/2021-22/C/34 | 3,000 | ||||
20/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 5,400 | 29/12/2021 | OWN/2021-22/P/213 | Expenditures | 9,500 | 20/12/2021 | NRDWSP/2021-22/C/35 | 5,400 | ||||
23/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 5,040 | Expenditures | 23/12/2021 | NRDWSP/2021-22/C/36 | 5,040 | |||||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 98,773 | Expenditures | 23/12/2021 | OWN/2021-22/C/89 | 65,000 | |||||||
24/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,284 | Expenditures | 24/12/2021 | OWN/2021-22/C/60 | 3,284 | |||||||
27/12/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,000 | Expenditures | 27/12/2021 | NRDWSP/2021-22/C/37 | 3,000 | |||||||
27/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 3,240 | Expenditures | 27/12/2021 | NRDWSP/2021-22/C/38 | 3,240 | |||||||
27/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 20,885 | Expenditures | 27/12/2021 | OWN/2021-22/C/61 | 20,885 | |||||||
28/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 27,874 | Expenditures | 28/12/2021 | OWN/2021-22/C/62 | 27,874 | |||||||
29/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,328 | Expenditures | 29/12/2021 | OWN/2021-22/C/63 | 4,328 | |||||||
31/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 78,568 | Expenditures | 31/12/2021 | OWN/2021-22/C/64 | 78,568 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:43 PM. |