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.) |
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,017,000 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 98,228 | 12/05/2021 | OWN/2021-22/C/4 | 25,515 | ||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,725 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 91,217 | 29/05/2021 | OWN/2021-22/C/5 | 17,238 | ||||
12/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,790 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 177 | 31/05/2021 | NRDWSP/2021-22/C/1 | 5,400 | ||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 207,000 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,513 | 31/05/2021 | NRDWSP/2021-22/C/2 | 14,400 | ||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,500 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | 31/05/2021 | NRDWSP/2021-22/C/3 | 8,800 | ||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 530,907 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 14,400 | 31/05/2021 | NRDWSP/2021-22/C/4 | 4,200 | ||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 27,310 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 33,300 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,905 | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 153.4 | |||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,448 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 21,354 | |||||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,080 | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,222 | |||||||
24/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,890 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 39,714 | |||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 980,960 | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
27/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,550 | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 19,860 | |||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,850 | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 92,736 | |||||||
29/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,045 | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 197,064 | |||||||
31/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 27,400 | 24/05/2021 | OWN/2021-22/P/25 | Expenditures | 81,144 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 100,000 | 24/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,675 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/27 | Expenditures | 260,091 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/28 | Expenditures | 132,427 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/29 | Expenditures | 280,454 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/30 | Expenditures | 200,761 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 294,187 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 12,006 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/33 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/34 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/35 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/36 | Expenditures | 24,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:27:20 AM. |