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/148 | Direct Receipts | 81,260 | 07/10/2021 | OWN/2021-22/P/122 | Expenditures | 188,385 | |||||||
04/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,315 | 07/10/2021 | OWN/2021-22/P/123 | Expenditures | 7,500 | |||||||
05/10/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 6,000 | 07/10/2021 | OWN/2021-22/P/124 | Expenditures | 1,350 | |||||||
05/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 21,961 | 07/10/2021 | OWN/2021-22/P/125 | Expenditures | 12,050 | |||||||
06/10/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 4,320 | 08/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 2,457 | |||||||
06/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,185 | 08/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 55,602 | |||||||
07/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 90,489 | 13/10/2021 | OWN/2021-22/P/126 | Expenditures | 1,416 | |||||||
08/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 253,808 | 13/10/2021 | OWN/2021-22/P/127 | Expenditures | 118 | |||||||
11/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,000 | 18/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 1,639 | |||||||
13/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 200,000 | 18/10/2021 | OWN/2021-22/P/128 | Expenditures | 5,475 | |||||||
13/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,192 | 18/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,200 | |||||||
16/10/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 20,000 | 21/10/2021 | OWN/2021-22/P/130 | Expenditures | 3,500 | |||||||
20/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 36,425 | 21/10/2021 | OWN/2021-22/P/131 | Expenditures | 28,000 | |||||||
20/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,527 | 27/10/2021 | OWN/2021-22/P/132 | Expenditures | 99,149 | |||||||
21/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 5,000 | 27/10/2021 | OWN/2021-22/P/133 | Expenditures | 3,200 | |||||||
22/10/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 5,000 | 27/10/2021 | OWN/2021-22/P/134 | Expenditures | 188,385 | |||||||
25/10/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 2,000 | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 500,000 | |||||||
25/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 211,956 | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 41,396 | |||||||
26/10/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 12,000 | 28/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 55,602 | |||||||
26/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,091 | 28/10/2021 | OWN/2021-22/P/135 | Expenditures | 64,963 | |||||||
27/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 9,938 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 550 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 7,651 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 5,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:21 AM. |