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/127 | Direct Receipts | 12,652 | 02/12/2021 | OWN/2021-22/P/219 | Expenditures | 4,894 | 01/12/2021 | OWN/2021-22/C/18 | 4,144 | ||||
02/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,055 | 03/12/2021 | OWN/2021-22/P/220 | Expenditures | 2,000 | 31/12/2021 | OWN/2021-22/C/19 | 11,000 | ||||
03/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 27,064 | 03/12/2021 | OWN/2021-22/P/221 | Expenditures | 2,000 | |||||||
06/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 600 | 03/12/2021 | OWN/2021-22/P/222 | Expenditures | 4,500 | |||||||
06/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 16,206 | 03/12/2021 | OWN/2021-22/P/223 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 37,747 | 03/12/2021 | OWN/2021-22/P/224 | Expenditures | 3,000 | |||||||
10/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 600 | 03/12/2021 | OWN/2021-22/P/225 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 133,973 | 03/12/2021 | OWN/2021-22/P/226 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 105,549 | 03/12/2021 | OWN/2021-22/P/227 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 29,443 | 09/12/2021 | OWN/2021-22/P/228 | Expenditures | 472 | |||||||
15/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 90,075 | 14/12/2021 | OWN/2021-22/P/229 | Expenditures | 142,356 | |||||||
20/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 100,941 | 14/12/2021 | OWN/2021-22/P/230 | Expenditures | 8,050 | |||||||
22/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 18,200 | 14/12/2021 | OWN/2021-22/P/231 | Expenditures | 10,500 | |||||||
22/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 25,321 | 14/12/2021 | OWN/2021-22/P/232 | Expenditures | 10,000 | |||||||
23/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 600 | 14/12/2021 | OWN/2021-22/P/233 | Expenditures | 7,000 | |||||||
23/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 44,203 | 14/12/2021 | OWN/2021-22/P/234 | Expenditures | 6,250 | |||||||
24/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 49,920 | 14/12/2021 | OWN/2021-22/P/235 | Expenditures | 20,500 | |||||||
25/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 20,698 | 14/12/2021 | OWN/2021-22/P/236 | Expenditures | 20,000 | |||||||
27/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 6,260 | 14/12/2021 | OWN/2021-22/P/237 | Expenditures | 17,200 | |||||||
28/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 29,960 | 14/12/2021 | OWN/2021-22/P/239 | Expenditures | 15,200 | |||||||
28/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 500 | 14/12/2021 | OWN/2021-22/P/240 | Expenditures | 1,100 | |||||||
29/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 10,500 | 14/12/2021 | OWN/2021-22/P/241 | Expenditures | 28,700 | |||||||
30/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 25,721 | 14/12/2021 | OWN/2021-22/P/242 | Expenditures | 24,000 | |||||||
31/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 21,150 | 14/12/2021 | OWN/2021-22/P/243 | Expenditures | 50,000 | |||||||
31/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 28,450 | 21/12/2021 | OWN/2021-22/P/244 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/246 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/247 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/248 | Expenditures | 22,348 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/249 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/250 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/251 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/252 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/253 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/254 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/255 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/256 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/257 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/258 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:40 PM. |