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.) |
06/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 50 | 02/12/2021 | OWN/2021-22/P/161 | Expenditures | 8,500 | 10/12/2021 | NRDWSP/2021-22/C/22 | 4,000 | ||||
10/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/162 | Expenditures | 5,600 | 10/12/2021 | OWN/2021-22/C/61 | 5,000 | ||||
10/12/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 3,000 | 02/12/2021 | OWN/2021-22/P/163 | Expenditures | 30,000 | 14/12/2021 | OWN/2021-22/C/62 | 20,558 | ||||
10/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 3,833 | 02/12/2021 | OWN/2021-22/P/164 | Expenditures | 7,557 | 14/12/2021 | OWN/2021-22/C/63 | 7,000 | ||||
10/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 660 | 02/12/2021 | OWN/2021-22/P/165 | Expenditures | 14,000 | 17/12/2021 | NRDWSP/2021-22/C/23 | 1,200 | ||||
10/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 660 | 02/12/2021 | OWN/2021-22/P/166 | Expenditures | 49,000 | 17/12/2021 | OWN/2021-22/C/64 | 5,000 | ||||
10/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 60 | 06/12/2021 | NRDWSP/2021-22/P/35 | Expenditures | 3,500 | 22/12/2021 | NRDWSP/2021-22/C/24 | 1,000 | ||||
14/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 21,670 | 06/12/2021 | OWN/2021-22/P/169 | Expenditures | 6,000 | 22/12/2021 | OWN/2021-22/C/65 | 50,000 | ||||
14/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 990 | 06/12/2021 | OWN/2021-22/P/186 | Expenditures | 56,201 | 22/12/2021 | OWN/2021-22/C/66 | 10,000 | ||||
14/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 990 | 06/12/2021 | OWN/2021-22/P/187 | Expenditures | 3,290 | 30/12/2021 | OWN/2021-22/C/67 | 5,000 | ||||
14/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 300 | 06/12/2021 | OWN/2021-22/P/188 | Expenditures | 8,500 | |||||||
14/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 3,000 | 10/12/2021 | OWN/2021-22/P/171 | Expenditures | 12,000 | |||||||
17/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,200 | 10/12/2021 | OWN/2021-22/P/172 | Expenditures | 34,755 | |||||||
17/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 5,065 | 14/12/2021 | OWN/2021-22/P/173 | Expenditures | 11,181 | |||||||
17/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/174 | Expenditures | 118 | |||||||
17/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 500 | 17/12/2021 | OWN/2021-22/P/175 | Expenditures | 950 | |||||||
17/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 360 | 17/12/2021 | OWN/2021-22/P/176 | Expenditures | 3,000 | |||||||
17/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 50 | 17/12/2021 | OWN/2021-22/P/177 | Expenditures | 500 | |||||||
17/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 300 | 22/12/2021 | OWN/2021-22/P/178 | Expenditures | 1,200 | |||||||
17/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 20 | 22/12/2021 | OWN/2021-22/P/179 | Expenditures | 1,000 | |||||||
17/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 165 | 27/12/2021 | NRDWSP/2021-22/P/36 | Expenditures | 5,840 | |||||||
17/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 2,000 | 27/12/2021 | NRDWSP/2021-22/P/37 | Expenditures | 53 | |||||||
17/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 2,500 | 30/12/2021 | OWN/2021-22/P/180 | Expenditures | 960 | |||||||
17/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 100 | 30/12/2021 | OWN/2021-22/P/181 | Expenditures | 500 | |||||||
22/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/182 | Expenditures | 500 | |||||||
22/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 59,522 | 30/12/2021 | OWN/2021-22/P/183 | Expenditures | 560 | |||||||
22/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 300 | 30/12/2021 | OWN/2021-22/P/184 | Expenditures | 1,500 | |||||||
22/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 300 | 30/12/2021 | OWN/2021-22/P/185 | Expenditures | 3,225 | |||||||
22/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 204 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,044 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 6,558 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 390 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 24 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 19,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:46:05 PM. |