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 | XVFC/2021-22/R/3 | Direct Receipts | 1,032,378 | 01/09/2021 | OWN/2021-22/P/124 | Expenditures | 8,535 | 28/09/2021 | OWN/2021-22/C/11 | 200 | ||||
02/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 2,400 | 02/09/2021 | OWN/2021-22/P/125 | Expenditures | 18,501 | |||||||
02/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 211,647 | 03/09/2021 | OWN/2021-22/P/126 | Expenditures | 3,000 | |||||||
04/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 600 | 03/09/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 32,469 | 03/09/2021 | OWN/2021-22/P/128 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 58,377 | 03/09/2021 | OWN/2021-22/P/129 | Expenditures | 12,000 | |||||||
07/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 33,196 | 03/09/2021 | OWN/2021-22/P/130 | Expenditures | 24,400 | |||||||
09/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 40,800 | 03/09/2021 | OWN/2021-22/P/131 | Expenditures | 9,000 | |||||||
09/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,794 | 03/09/2021 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 90 | 06/09/2021 | OWN/2021-22/P/133 | Expenditures | 157,500 | |||||||
16/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 110 | 06/09/2021 | OWN/2021-22/P/134 | Expenditures | 100,000 | |||||||
17/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 47,305 | 06/09/2021 | OWN/2021-22/P/135 | Expenditures | 100,000 | |||||||
18/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 7,370 | 07/09/2021 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
18/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 74,029 | 07/09/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,143 | 07/09/2021 | OWN/2021-22/P/138 | Expenditures | 142,356 | |||||||
21/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,400 | 07/09/2021 | OWN/2021-22/P/139 | Expenditures | 10,000 | |||||||
21/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 44,502 | 07/09/2021 | OWN/2021-22/P/140 | Expenditures | 10,850 | |||||||
22/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 22,965 | 07/09/2021 | OWN/2021-22/P/141 | Expenditures | 10,850 | |||||||
23/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 22,778 | 07/09/2021 | OWN/2021-22/P/142 | Expenditures | 7,000 | |||||||
24/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 36,942 | 07/09/2021 | OWN/2021-22/P/143 | Expenditures | 6,500 | |||||||
25/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 9,750 | 07/09/2021 | OWN/2021-22/P/144 | Expenditures | 9,000 | |||||||
27/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 47,214 | 07/09/2021 | OWN/2021-22/P/145 | Expenditures | 12,500 | |||||||
28/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 40,368 | 07/09/2021 | OWN/2021-22/P/146 | Expenditures | 177 | |||||||
29/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 34,712 | 08/09/2021 | OWN/2021-22/P/147 | Expenditures | 40,000 | |||||||
30/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,450 | 08/09/2021 | OWN/2021-22/P/148 | Expenditures | 1,950 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/149 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/151 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/153 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/154 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/155 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/156 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/157 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/158 | Expenditures | 5,552 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:29:35 PM. |