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.) |
03/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 245 | 01/12/2021 | OWN/2021-22/P/281 | Expenditures | 4,200 | |||||||
09/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,500 | 01/12/2021 | OWN/2021-22/P/282 | Expenditures | 1,200 | |||||||
09/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,060 | 07/12/2021 | OWN/2021-22/P/283 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | 09/12/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,500 | |||||||
14/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,300 | 09/12/2021 | OWN/2021-22/P/284 | Expenditures | 200 | |||||||
14/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 16,950 | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 90,202 | |||||||
14/12/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,300 | 20/12/2021 | OWN/2021-22/P/285 | Expenditures | 20,427 | |||||||
14/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 6,750 | 20/12/2021 | OWN/2021-22/P/286 | Expenditures | 30,000 | |||||||
18/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 77,516 | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 192,000 | |||||||
24/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 50,000 | 24/12/2021 | OWN/2021-22/P/316 | Expenditures | 1,000 | |||||||
24/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/319 | Expenditures | 7,000 | |||||||
29/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 25,000 | 24/12/2021 | OWN/2021-22/P/320 | Expenditures | 15,000 | |||||||
29/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,846 | 24/12/2021 | OWN/2021-22/P/321 | Expenditures | 4,800 | |||||||
30/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,500 | 24/12/2021 | OWN/2021-22/P/322 | Expenditures | 4,200 | |||||||
30/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,618 | 24/12/2021 | OWN/2021-22/P/324 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 150,000 | 24/12/2021 | OWN/2021-22/P/325 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,622 | 24/12/2021 | OWN/2021-22/P/326 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/327 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/328 | Expenditures | 21,723 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/317 | Expenditures | 1,846 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/329 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/330 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/318 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/323 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/331 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/332 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/333 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/334 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/335 | Expenditures | 1,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:14:06 PM. |