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.) |
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,910 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 365,052 | 07/05/2021 | OWN/2021-22/C/4 | 10,000 | ||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,703 | 07/05/2021 | OWN/2021-22/C/5 | 10,000 | ||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 150 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | 28/05/2021 | NRDWSP/2021-22/C/2 | 5,000 | ||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 311,365 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | 29/05/2021 | OWN/2021-22/C/6 | 13,000 | ||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 177,425 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 44,864 | 31/05/2021 | OWN/2021-22/C/7 | 18,000 | ||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,000 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 83,500 | 31/05/2021 | OWN/2021-22/C/8 | 1,250 | ||||
25/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,240 | 07/05/2021 | OWN/2021-22/P/27 | Expenditures | 8,271 | 31/05/2021 | OWN/2021-22/C/9 | 146,932 | ||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,687 | 07/05/2021 | OWN/2021-22/P/28 | Expenditures | 8,272 | |||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 410 | 07/05/2021 | OWN/2021-22/P/29 | Expenditures | 15,690 | |||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 410 | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 43,482 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,459 | 07/05/2021 | OWN/2021-22/P/31 | Expenditures | 83,190 | |||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 07/05/2021 | OWN/2021-22/P/32 | Expenditures | 21,001 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 07/05/2021 | OWN/2021-22/P/33 | Expenditures | 8,500 | |||||||
28/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 8,580 | 07/05/2021 | OWN/2021-22/P/34 | Expenditures | 16,457 | |||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,794 | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 25,000 | |||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 12/05/2021 | OWN/2021-22/P/36 | Expenditures | 25,000 | |||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 142,015 | 12/05/2021 | OWN/2021-22/P/37 | Expenditures | 25,000 | |||||||
28/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 141,576 | 12/05/2021 | OWN/2021-22/P/38 | Expenditures | 25,000 | |||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 141,871 | 12/05/2021 | OWN/2021-22/P/39 | Expenditures | 25,000 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 164,590 | 12/05/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 180 | 12/05/2021 | OWN/2021-22/P/41 | Expenditures | 14,000 | |||||||
31/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 180 | 20/05/2021 | OWN/2021-22/P/43 | Expenditures | 310 | |||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,250 | 20/05/2021 | OWN/2021-22/P/44 | Expenditures | 6 | |||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/1 | Expenditures | 239,093 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/45 | Expenditures | 23,060 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/46 | Expenditures | 21,030 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/47 | Expenditures | 110,782 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 433,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:45:55 AM. |