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.) |
01/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 48,124 | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 10,000 | 01/11/2021 | OWN/2021-22/C/42 | 72,347 | ||||
03/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 26,873 | 01/11/2021 | OWN/2021-22/P/163 | Expenditures | 40,000 | 06/11/2021 | NRDWSP/2021-22/C/35 | 6,000 | ||||
08/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 91,498 | 01/11/2021 | OWN/2021-22/P/164 | Expenditures | 3,540 | 06/11/2021 | OWN/2021-22/C/43 | 48,022 | ||||
09/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 44,182 | 01/11/2021 | OWN/2021-22/P/165 | Expenditures | 50,000 | 11/11/2021 | NRDWSP/2021-22/C/36 | 15,000 | ||||
10/11/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 23,000 | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 30,000 | 15/11/2021 | OWN/2021-22/C/44 | 183,950 | ||||
10/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 40,221 | 06/11/2021 | OWN/2021-22/P/167 | Expenditures | 5,000 | 16/11/2021 | NRDWSP/2021-22/C/37 | 16,000 | ||||
11/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 47,483 | 06/11/2021 | OWN/2021-22/P/168 | Expenditures | 30,000 | 16/11/2021 | OWN/2021-22/C/45 | 62,130 | ||||
12/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 51,276 | 11/11/2021 | NRDWSP/2021-22/P/40 | Expenditures | 30,000 | 18/11/2021 | OWN/2021-22/C/46 | 68,898 | ||||
13/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 32,406 | 11/11/2021 | OWN/2021-22/P/169 | Expenditures | 40,000 | 20/11/2021 | NRDWSP/2021-22/C/38 | 25,000 | ||||
15/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 111,974 | 11/11/2021 | OWN/2021-22/P/171 | Expenditures | 30,000 | 22/11/2021 | NRDWSP/2021-22/C/39 | 7,500 | ||||
16/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 40,651 | 11/11/2021 | OWN/2021-22/P/172 | Expenditures | 60,000 | 22/11/2021 | OWN/2021-22/C/47 | 25,000 | ||||
17/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 39,694 | 11/11/2021 | OWN/2021-22/P/173 | Expenditures | 24,000 | |||||||
18/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,594,000 | 11/11/2021 | OWN/2021-22/P/194 | Expenditures | 32,000 | |||||||
18/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 829,000 | 16/11/2021 | OWN/2021-22/P/174 | Expenditures | 24,000 | |||||||
18/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 38,715 | 17/11/2021 | OWN/2021-22/P/175 | Expenditures | 25,000 | |||||||
20/11/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 29,200 | 17/11/2021 | OWN/2021-22/P/176 | Expenditures | 9,468 | |||||||
22/11/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 8,000 | 17/11/2021 | OWN/2021-22/P/177 | Expenditures | 150,000 | |||||||
22/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 36,241 | 17/11/2021 | OWN/2021-22/P/178 | Expenditures | 50,000 | |||||||
26/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 81,682 | 17/11/2021 | OWN/2021-22/P/179 | Expenditures | 17,500 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/180 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/181 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/192 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2021 | NRDWSP/2021-22/P/41 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/183 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/184 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/185 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/187 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/188 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/189 | Expenditures | 11,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:23 PM. |