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.) |
01/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,712 | 02/09/2021 | OWN/2021-22/P/413 | Expenditures | 149,000 | 06/09/2021 | OWN/2021-22/C/13 | 78,705 | ||||
02/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 52,311 | 03/09/2021 | OWN/2021-22/P/414 | Expenditures | 4,900 | 16/09/2021 | OWN/2021-22/C/12 | 9,500 | ||||
03/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 92,102 | 03/09/2021 | OWN/2021-22/P/415 | Expenditures | 4,900 | |||||||
03/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 4,900 | 03/09/2021 | OWN/2021-22/P/416 | Expenditures | 4,900 | |||||||
06/09/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 37,400 | 03/09/2021 | OWN/2021-22/P/417 | Expenditures | 4,900 | |||||||
06/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 78,785 | 03/09/2021 | OWN/2021-22/P/418 | Expenditures | 4,900 | |||||||
07/09/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 65,500 | 03/09/2021 | OWN/2021-22/P/419 | Expenditures | 4,900 | |||||||
07/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 111,304 | 03/09/2021 | OWN/2021-22/P/420 | Expenditures | 4,900 | |||||||
08/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 196,562 | 03/09/2021 | OWN/2021-22/P/421 | Expenditures | 4,900 | |||||||
09/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 64,880 | 03/09/2021 | OWN/2021-22/P/422 | Expenditures | 4,900 | |||||||
15/09/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 8,500 | 03/09/2021 | OWN/2021-22/P/423 | Expenditures | 4,900 | |||||||
15/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 14,517 | 03/09/2021 | OWN/2021-22/P/424 | Expenditures | 4,900 | |||||||
16/09/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 23,040 | 03/09/2021 | OWN/2021-22/P/426 | Expenditures | 4,900 | |||||||
16/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 64,655 | 03/09/2021 | OWN/2021-22/P/427 | Expenditures | 4,900 | |||||||
17/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 25,765 | 03/09/2021 | OWN/2021-22/P/428 | Expenditures | 4,900 | |||||||
20/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 126,213 | 03/09/2021 | OWN/2021-22/P/429 | Expenditures | 4,900 | |||||||
21/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 60,943 | 03/09/2021 | OWN/2021-22/P/430 | Expenditures | 29,400 | |||||||
22/09/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 9,440 | 03/09/2021 | OWN/2021-22/P/431 | Expenditures | 4,900 | |||||||
22/09/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 282,900 | 03/09/2021 | OWN/2021-22/P/432 | Expenditures | 4,900 | |||||||
22/09/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 48,000 | 03/09/2021 | OWN/2021-22/P/433 | Expenditures | 4,900 | |||||||
22/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 30,284 | 07/09/2021 | OWN/2021-22/P/434 | Expenditures | 4,900 | |||||||
23/09/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 16,700 | 07/09/2021 | OWN/2021-22/P/435 | Expenditures | 4,900 | |||||||
24/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 284,428 | 07/09/2021 | OWN/2021-22/P/436 | Expenditures | 92,000 | |||||||
27/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 73,031 | 08/09/2021 | NRDWSP/2021-22/P/99 | Expenditures | 205,412 | |||||||
27/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 130 | 08/09/2021 | OWN/2021-22/P/437 | Expenditures | 290,817 | |||||||
27/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 42,000 | 08/09/2021 | OWN/2021-22/P/438 | Expenditures | 4,400 | |||||||
27/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 11,000 | 17/09/2021 | OWN/2021-22/P/439 | Expenditures | 27,000 | |||||||
28/09/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 44,500 | 17/09/2021 | OWN/2021-22/P/440 | Expenditures | 27,000 | |||||||
28/09/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 1 | 17/09/2021 | OWN/2021-22/P/441 | Expenditures | 3,590 | |||||||
28/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 41,775 | 20/09/2021 | OWN/2021-22/P/442 | Expenditures | 5,000 | |||||||
29/09/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 107,500 | 22/09/2021 | NRDWSP/2021-22/P/102 | Expenditures | 338,870 | |||||||
29/09/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 31,200 | 22/09/2021 | NRDWSP/2021-22/P/103 | Expenditures | 531 | |||||||
29/09/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 14,500 | 22/09/2021 | NRDWSP/2021-22/P/104 | Expenditures | 483 | |||||||
29/09/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 13,300 | 22/09/2021 | NRDWSP/2021-22/P/105 | Expenditures | 29,528 | |||||||
29/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 21,381 | 22/09/2021 | NRDWSP/2021-22/P/106 | Expenditures | 300,000 | |||||||
30/09/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 20,800 | 24/09/2021 | OWN/2021-22/P/443 | Expenditures | 126,527 | |||||||
30/09/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 13,300 | 27/09/2021 | OWN/2021-22/P/444 | Expenditures | 372,000 | |||||||
30/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 26,234 | 28/09/2021 | OWN/2021-22/P/445 | Expenditures | 21,000 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/446 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/447 | Expenditures | 20,954 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/448 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/449 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/450 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:18:34 AM. |