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.) |
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,343 | 02/12/2021 | OWN/2021-22/P/114 | Expenditures | 20,000 | 01/12/2021 | OWN/2021-22/C/38 | 16,728 | ||||
02/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 22,294 | 02/12/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | 02/12/2021 | OWN/2021-22/C/39 | 21,100 | ||||
03/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,855 | 03/12/2021 | OWN/2021-22/P/116 | Expenditures | 78,963 | 03/12/2021 | OWN/2021-22/C/40 | 9,732 | ||||
08/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,600 | 03/12/2021 | OWN/2021-22/P/117 | Expenditures | 9,674 | 09/12/2021 | OWN/2021-22/C/41 | 28,501 | ||||
09/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 32,262 | 03/12/2021 | OWN/2021-22/P/118 | Expenditures | 14,000 | 13/12/2021 | OWN/2021-22/C/42 | 24,033 | ||||
10/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,200 | 03/12/2021 | OWN/2021-22/P/119 | Expenditures | 36,946 | 14/12/2021 | NRDWSP/2021-22/C/13 | 4,800 | ||||
13/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,638 | 14/12/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | 14/12/2021 | OWN/2021-22/C/43 | 10,502 | ||||
14/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,400 | 14/12/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | 22/12/2021 | OWN/2021-22/C/44 | 53,009 | ||||
14/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,216 | 14/12/2021 | OWN/2021-22/P/122 | Expenditures | 3,500 | 28/12/2021 | OWN/2021-22/C/45 | 17,493 | ||||
21/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 7,000 | 22/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,800 | 30/12/2021 | NRDWSP/2021-22/C/14 | 9,400 | ||||
22/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 53,524 | 22/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,500 | 30/12/2021 | OWN/2021-22/C/46 | 9,914 | ||||
28/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 38,891 | 22/12/2021 | OWN/2021-22/P/125 | Expenditures | 965 | 31/12/2021 | OWN/2021-22/C/47 | 2,335,448 | ||||
30/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,643 | 30/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,356,595 | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 80,755 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 10,006 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/129 | Expenditures | 80,755 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/130 | Expenditures | 10,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:24:29 PM. |