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.) |
08/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,860 | 08/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,200 | 08/09/2021 | OWN/2021-22/C/17 | 2,500 | ||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 182,000 | 08/09/2021 | OWN/2021-22/P/58 | Expenditures | 42,835 | 08/09/2021 | OWN/2021-22/C/23 | 9,600 | ||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 46,243 | 08/09/2021 | OWN/2021-22/P/59 | Expenditures | 13,125 | 08/09/2021 | OWN/2021-22/C/24 | 9,000 | ||||
08/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,502 | 08/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,750 | 09/09/2021 | NRDWSP/2021-22/C/1 | 10,000 | ||||
09/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 10,000 | 08/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,500 | 09/09/2021 | NRDWSP/2021-22/C/3 | 1,000 | ||||
09/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/62 | Expenditures | 11,366 | 09/09/2021 | OWN/2021-22/C/18 | 1,750 | ||||
09/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,148 | 08/09/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | 09/09/2021 | OWN/2021-22/C/19 | 2,000 | ||||
09/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,730 | 08/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,100 | 20/09/2021 | NRDWSP/2021-22/C/2 | 52,200 | ||||
20/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 52,200 | 08/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,900 | 20/09/2021 | OWN/2021-22/C/20 | 16,713 | ||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,713 | 08/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | 22/09/2021 | OWN/2021-22/C/21 | 10,129 | ||||
22/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,981 | 08/09/2021 | OWN/2021-22/P/67 | Expenditures | 171,080 | 27/09/2021 | OWN/2021-22/C/22 | 3,300 | ||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,300 | 08/09/2021 | OWN/2021-22/P/68 | Expenditures | 15,920 | 29/09/2021 | OWN/2021-22/C/25 | 6,000 | ||||
28/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 108 | 08/09/2021 | OWN/2021-22/P/69 | Expenditures | 15,595 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,523 | 08/09/2021 | OWN/2021-22/P/70 | Expenditures | 14,728 | |||||||
29/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 182,000 | 08/09/2021 | OWN/2021-22/P/71 | Expenditures | 11,350 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,752 | 08/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,300 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 239,790 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 114,805 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/75 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/76 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/82 | Expenditures | 171,080 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/83 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:00 AM. |