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.) |
02/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,074 | 09/08/2021 | FFC/2021-22/P/1 | Expenditures | 150,000 | 02/08/2021 | OWN/2021-22/C/14 | 20,000 | ||||
03/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,906 | 09/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,539 | 17/08/2021 | NRDWSP/2021-22/C/4 | 12,500 | ||||
03/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 80 | 12/08/2021 | OWN/2021-22/P/43 | Expenditures | 29,500 | 17/08/2021 | OWN/2021-22/C/15 | 69,545 | ||||
09/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 270 | 12/08/2021 | OWN/2021-22/P/44 | Expenditures | 17,000 | |||||||
09/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,210 | 12/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,239 | 12/08/2021 | OWN/2021-22/P/46 | Expenditures | 18,500 | |||||||
12/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 60 | 12/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,400 | |||||||
17/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,250 | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 24,500 | |||||||
17/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,485 | 12/08/2021 | OWN/2021-22/P/50 | Expenditures | 82,600 | |||||||
17/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 60 | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 25,000 | |||||||
17/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/52 | Expenditures | 25,000 | |||||||
18/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,750 | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 540 | |||||||
18/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 950 | |||||||
23/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
24/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,000 | 20/08/2021 | OWN/2021-22/P/56 | Expenditures | 12,625 | |||||||
25/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,747 | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 15,000 | |||||||
26/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 250 | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 13,294 | |||||||
27/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,570 | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,500 | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
31/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 12,200 | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 21,198 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/68 | Expenditures | 58,764 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/69 | Expenditures | 34,360 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/70 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/71 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/74 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:22 AM. |