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/197 | Direct Receipts | 767,810 | 01/11/2021 | OWN/2021-22/P/146 | Expenditures | 18,063 | 17/11/2021 | OWN/2021-22/C/26 | 9,000 | ||||
04/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,502 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 12,392 | 29/11/2021 | NRDWSP/2021-22/C/21 | 980 | ||||
17/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 13,015 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 19,137 | |||||||
17/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 640 | 01/11/2021 | OWN/2021-22/P/149 | Expenditures | 13,417 | |||||||
17/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 640 | 01/11/2021 | OWN/2021-22/P/150 | Expenditures | 11,500 | |||||||
17/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 39,839 | 01/11/2021 | OWN/2021-22/P/151 | Expenditures | 18,209 | |||||||
17/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 17,070 | 17/11/2021 | NRDWSP/2021-22/P/22 | Expenditures | 10,110 | |||||||
18/11/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 2,350 | 17/11/2021 | OWN/2021-22/P/152 | Expenditures | 7,000 | |||||||
19/11/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,050 | 17/11/2021 | OWN/2021-22/P/153 | Expenditures | 80,000 | |||||||
22/11/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 3,200 | 17/11/2021 | OWN/2021-22/P/154 | Expenditures | 155,000 | |||||||
23/11/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 2,000 | 17/11/2021 | OWN/2021-22/P/155 | Expenditures | 13,850 | |||||||
23/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,548 | 18/11/2021 | NRDWSP/2021-22/P/23 | Expenditures | 8,460 | |||||||
23/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 160 | 20/11/2021 | XVFC/2021-22/P/3 | Expenditures | 53,000 | |||||||
24/11/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 450 | 20/11/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
24/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 2,604 | 20/11/2021 | XVFC/2021-22/P/5 | Expenditures | 74,250 | |||||||
24/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 330 | 20/11/2021 | XVFC/2021-22/P/6 | Expenditures | 21,230 | |||||||
24/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 330 | 23/11/2021 | OWN/2021-22/P/156 | Expenditures | 1,560 | |||||||
25/11/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 600 | 23/11/2021 | OWN/2021-22/P/157 | Expenditures | 1,750 | |||||||
25/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 160 | 23/11/2021 | OWN/2021-22/P/158 | Expenditures | 1,680 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 266,328 | 24/11/2021 | OWN/2021-22/P/159 | Expenditures | 4,900 | |||||||
26/11/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 600 | 24/11/2021 | XVFC/2021-22/P/7 | Expenditures | 62,450 | |||||||
26/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 5,501 | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 36,067 | |||||||
26/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 420 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 420 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 7,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:48 PM. |