Voucher Wise Summary Report
Opening Balance | 2,515,521.06 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 15,405 | 07/04/2021 | NRDWSP/2021-22/C/1 | 1,035 | ||||
09/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,880 | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 6,315 | 07/04/2021 | OWN/2021-22/C/1 | 3,070 | ||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | 09/04/2021 | NRDWSP/2021-22/C/2 | 2,880 | ||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,304 | 23/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,400 | 09/04/2021 | OWN/2021-22/C/2 | 3,744 | ||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | 23/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,600 | 19/04/2021 | NRDWSP/2021-22/C/3 | 510 | ||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 40 | 23/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 56,912 | 19/04/2021 | OWN/2021-22/C/3 | 1,503 | ||||
09/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 40 | 23/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,350 | 28/04/2021 | NRDWSP/2021-22/C/4 | 720 | ||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 40 | 23/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,000 | 28/04/2021 | OWN/2021-22/C/4 | 2,850 | ||||
15/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 150 | 23/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,445 | 28/04/2021 | OWN/2021-22/C/5 | 10,000 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 510 | 30/04/2021 | OWN/2021-22/C/6 | 20 | ||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 838 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,130 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 513 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 23/04/2021 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 23/04/2021 | OWN/2021-22/P/15 | Expenditures | 590 | |||||||
19/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 360 | 23/04/2021 | OWN/2021-22/P/16 | Expenditures | 761 | |||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 235 | 23/04/2021 | OWN/2021-22/P/17 | Expenditures | 530 | |||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 30 | 23/04/2021 | OWN/2021-22/P/18 | Expenditures | 280 | |||||||
19/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 30 | 23/04/2021 | OWN/2021-22/P/19 | Expenditures | 750 | |||||||
19/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 30 | 23/04/2021 | OWN/2021-22/P/20 | Expenditures | 1,220 | |||||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 80 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,936 | |||||||
22/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 93 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 403 | |||||||
22/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 30 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 64,840 | |||||||
22/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 30 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,864 | |||||||
22/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 30 | 23/04/2021 | OWN/2021-22/P/60 | Expenditures | 740 | |||||||
23/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 720 | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 403 | |||||||
23/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
23/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 190 | 23/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
23/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 60 | 24/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 400 | |||||||
23/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 60 | 24/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 72 | |||||||
23/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 60 | 24/04/2021 | OWN/2021-22/P/21 | Expenditures | 400 | |||||||
26/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 60 | 24/04/2021 | OWN/2021-22/P/22 | Expenditures | 72 | |||||||
26/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 37 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 190,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:26:05 PM. |