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.) |
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 47,362 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,750 | 01/09/2021 | OWN/2021-22/C/19 | 47,362 | ||||
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 33,400 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 16,468 | 06/09/2021 | OWN/2021-22/C/22 | 33,400 | ||||
08/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 38,000 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 180,000 | 08/09/2021 | NRDWSP/2021-22/C/10 | 38,000 | ||||
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 109,920 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 47,362 | 09/09/2021 | OWN/2021-22/C/20 | 109,920 | ||||
21/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 34,705 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 187,470 | 21/09/2021 | OWN/2021-22/C/21 | 34,705 | ||||
29/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 6,600 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 265,210 | 29/09/2021 | OWN/2021-22/C/23 | 11,863 | ||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,863 | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 21,000 | 29/09/2021 | OWN/2021-22/C/24 | 32,150 | ||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 47,530 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 27,900 | 29/09/2021 | OWN/2021-22/C/25 | 10,350 | ||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,350 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 38,000 | 29/09/2021 | OWN/2021-22/C/26 | 154,860 | ||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 154,860 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 133,920 | 30/09/2021 | NRDWSP/2021-22/C/11 | 6,600 | ||||
30/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,240 | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 9,300 | 30/09/2021 | NRDWSP/2021-22/C/12 | 3,240 | ||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,992 | 08/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 37,336 | 30/09/2021 | OWN/2021-22/C/27 | 11,992 | ||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,632 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 37,830 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 105,360 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/66 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/77 | Expenditures | 35,944 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 18,273 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/79 | Expenditures | 20,507 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/80 | Expenditures | 19,438 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/81 | Expenditures | 20,504 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/83 | Expenditures | 15,380 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/85 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/86 | Expenditures | 31,007 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 67,901 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/87 | Expenditures | 265,169 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/88 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:26 PM. |