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.) |
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,032 | 01/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 17,960 | 18/06/2021 | NRDWSP/2021-22/C/2 | 6,000 | ||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,589 | 01/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 26,543 | 23/06/2021 | OWN/2021-22/C/8 | 11,500 | ||||
12/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,200 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,200 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | |||||||
16/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 13,450 | 02/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,500 | |||||||
16/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 6,000 | 02/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,355 | |||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,729 | 02/06/2021 | OWN/2021-22/P/30 | Expenditures | 20,000 | |||||||
16/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 67,856 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 13,895 | |||||||
18/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,600 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 22,400 | |||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,678 | 09/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,800 | |||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 11/06/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 31,153 | 11/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,250 | |||||||
29/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 85,924 | 11/06/2021 | OWN/2021-22/P/36 | Expenditures | 19,600 | |||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,218 | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | |||||||
29/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,390 | 11/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,422 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,796 | 11/06/2021 | OWN/2021-22/P/39 | Expenditures | 25,120 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 218 | 14/06/2021 | OWN/2021-22/P/40 | Expenditures | 25,200 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/41 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/43 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 28,230 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/47 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/48 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/49 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 17,554 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 203,810 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/53 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/54 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:22:33 AM. |