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.) |
04/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 6,530 | 12/10/2021 | FFC/2021-22/P/4 | Expenditures | 12,957 | 04/10/2021 | OWN/2021-22/C/51 | 10,000 | ||||
04/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 185 | 12/10/2021 | OWN/2021-22/P/197 | Expenditures | 380,780 | 06/10/2021 | OWN/2021-22/C/52 | 6,500 | ||||
04/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 185 | 12/10/2021 | OWN/2021-22/P/198 | Expenditures | 10,852 | 18/10/2021 | NRDWSP/2021-22/C/13 | 6,000 | ||||
12/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 23,445 | 12/10/2021 | OWN/2021-22/P/199 | Expenditures | 3,769 | 18/10/2021 | NRDWSP/2021-22/C/14 | 13,500 | ||||
12/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 839 | 12/10/2021 | OWN/2021-22/P/204 | Expenditures | 24,215 | 18/10/2021 | OWN/2021-22/C/53 | 15,000 | ||||
12/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 839 | 12/10/2021 | OWN/2021-22/P/205 | Expenditures | 8,400 | 18/10/2021 | OWN/2021-22/C/54 | 16,000 | ||||
13/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 150 | 12/10/2021 | OWN/2021-22/P/206 | Expenditures | 8,400 | 28/10/2021 | OWN/2021-22/C/57 | 166,516 | ||||
13/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,304 | 12/10/2021 | OWN/2021-22/P/207 | Expenditures | 10,000 | 28/10/2021 | OWN/2021-22/C/58 | 24,512 | ||||
13/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 600 | 12/10/2021 | OWN/2021-22/P/208 | Expenditures | 10,000 | 28/10/2021 | OWN/2021-22/C/59 | 2,457,515 | ||||
13/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 14,250 | 12/10/2021 | OWN/2021-22/P/209 | Expenditures | 13,300 | 28/10/2021 | OWN/2021-22/C/62 | 23,300 | ||||
18/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 7,500 | 12/10/2021 | OWN/2021-22/P/210 | Expenditures | 44,864 | |||||||
18/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/211 | Expenditures | 15,391 | |||||||
20/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 600 | 18/10/2021 | OWN/2021-22/P/212 | Expenditures | 77,710 | |||||||
20/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,675 | 18/10/2021 | OWN/2021-22/P/213 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 350 | 23/10/2021 | OWN/2021-22/P/214 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 350 | 23/10/2021 | OWN/2021-22/P/215 | Expenditures | 5,000 | |||||||
21/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 600 | 23/10/2021 | OWN/2021-22/P/216 | Expenditures | 6,546 | |||||||
22/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 3,870 | 23/10/2021 | OWN/2021-22/P/217 | Expenditures | 15,788 | |||||||
28/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 193,667 | 23/10/2021 | OWN/2021-22/P/218 | Expenditures | 31,867 | |||||||
28/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 185 | 28/10/2021 | OWN/2021-22/P/219 | Expenditures | 133,920 | |||||||
28/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 185 | 28/10/2021 | OWN/2021-22/P/220 | Expenditures | 699,391 | |||||||
28/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,457,515 | 28/10/2021 | OWN/2021-22/P/221 | Expenditures | 281,040 | |||||||
28/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 900 | 28/10/2021 | OWN/2021-22/P/222 | Expenditures | 18,064 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 147,024 | 29/10/2021 | OWN/2021-22/P/223 | Expenditures | 415,678 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/224 | Expenditures | 386,324 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/225 | Expenditures | 3,769 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/226 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/227 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/228 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/229 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/230 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/231 | Expenditures | 15,391 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/232 | Expenditures | 17,348 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/233 | Expenditures | 44,864 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/234 | Expenditures | 36,948 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/235 | Expenditures | 67,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:51 AM. |