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.) |
01/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 19,181 | 04/10/2021 | OWN/2021-22/P/151 | Expenditures | 510 | 04/10/2021 | OWN/2021-22/C/19 | 24,500 | ||||
01/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 40 | 04/10/2021 | OWN/2021-22/P/152 | Expenditures | 1,500 | 11/10/2021 | OWN/2021-22/C/20 | 11,675 | ||||
04/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 283,360 | 04/10/2021 | OWN/2021-22/P/153 | Expenditures | 550 | 18/10/2021 | NRDWSP/2021-22/C/20 | 8,400 | ||||
05/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,440 | 04/10/2021 | OWN/2021-22/P/154 | Expenditures | 35,606 | 22/10/2021 | NRDWSP/2021-22/C/21 | 6,480 | ||||
05/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 5,583 | 05/10/2021 | OWN/2021-22/P/155 | Expenditures | 176,020 | 25/10/2021 | OWN/2021-22/C/21 | 4,160 | ||||
05/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/157 | Expenditures | 200 | |||||||
08/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 127 | 08/10/2021 | OWN/2021-22/P/158 | Expenditures | 500 | |||||||
11/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,945 | 08/10/2021 | OWN/2021-22/P/165 | Expenditures | 2,500 | |||||||
13/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 590,307 | 12/10/2021 | OWN/2021-22/P/159 | Expenditures | 91,211 | |||||||
18/10/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 2,160 | 12/10/2021 | OWN/2021-22/P/160 | Expenditures | 6,500 | |||||||
18/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,869 | 13/10/2021 | OWN/2021-22/P/162 | Expenditures | 1,500 | |||||||
18/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 20 | 18/10/2021 | OWN/2021-22/P/161 | Expenditures | 500 | |||||||
20/10/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 4,320 | 18/10/2021 | OWN/2021-22/P/163 | Expenditures | 890 | |||||||
20/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 20 | 18/10/2021 | OWN/2021-22/P/164 | Expenditures | 610 | |||||||
25/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 10,000 | 20/10/2021 | OWN/2021-22/P/166 | Expenditures | 8,000 | |||||||
25/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 20 | 20/10/2021 | OWN/2021-22/P/167 | Expenditures | 8,000 | |||||||
26/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 235 | 20/10/2021 | OWN/2021-22/P/168 | Expenditures | 8,000 | |||||||
29/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 2,920 | 20/10/2021 | OWN/2021-22/P/169 | Expenditures | 1,196 | |||||||
29/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/170 | Expenditures | 3,800 | |||||||
29/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 20 | 22/10/2021 | OWN/2021-22/P/171 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/173 | Expenditures | 29,865 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/174 | Expenditures | 12,626 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/175 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/176 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/177 | Expenditures | 186,875 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/178 | Expenditures | 17,803 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/179 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/181 | Expenditures | 932,624 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/182 | Expenditures | 176,150 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/183 | Expenditures | 77,793 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/184 | Expenditures | 181,355 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/185 | Expenditures | 59,992 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/186 | Expenditures | 347,990 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/187 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/188 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/189 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/190 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/191 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/192 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/193 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:04:33 PM. |