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/283 | Direct Receipts | 7,414 | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 7,650 | 01/11/2021 | OWN/2021-22/C/106 | 3,644 | ||||
01/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 21,599 | 01/11/2021 | OWN/2021-22/C/183 | 3,345 | ||||
03/11/2021 | NRDWSP/2021-22/R/71 | Direct Receipts | 4,000 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | 03/11/2021 | NRDWSP/2021-22/C/67 | 4,000 | ||||
03/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 9,277 | 03/11/2021 | NRDWSP/2021-22/P/28 | Expenditures | 18,916 | 03/11/2021 | OWN/2021-22/C/107 | 10,122 | ||||
03/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 180 | 03/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 12,000 | 09/11/2021 | OWN/2021-22/C/108 | 5,930 | ||||
03/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 40 | 08/11/2021 | OWN/2021-22/P/31 | Expenditures | 60,000 | 09/11/2021 | OWN/2021-22/C/109 | 2,934 | ||||
09/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 8,284 | 08/11/2021 | OWN/2021-22/P/32 | Expenditures | 22,016 | 10/11/2021 | OWN/2021-22/C/110 | 4,982 | ||||
09/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 180 | 08/11/2021 | OWN/2021-22/P/33 | Expenditures | 72,842 | 15/11/2021 | NRDWSP/2021-22/C/68 | 1,000 | ||||
09/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 570 | 17/11/2021 | OWN/2021-22/P/34 | Expenditures | 19,938 | 15/11/2021 | OWN/2021-22/C/111 | 5,536 | ||||
10/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 4,932 | 24/11/2021 | OWN/2021-22/P/35 | Expenditures | 450 | 16/11/2021 | NRDWSP/2021-22/C/69 | 2,000 | ||||
10/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 50 | Expenditures | 16/11/2021 | OWN/2021-22/C/112 | 3,806 | |||||||
15/11/2021 | NRDWSP/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | 17/11/2021 | NRDWSP/2021-22/C/70 | 11,500 | |||||||
15/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 5,426 | Expenditures | 17/11/2021 | OWN/2021-22/C/113 | 3,250 | |||||||
15/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 20 | Expenditures | 22/11/2021 | NRDWSP/2021-22/C/71 | 1,000 | |||||||
15/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 90 | Expenditures | 22/11/2021 | OWN/2021-22/C/114 | 5,844 | |||||||
16/11/2021 | NRDWSP/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | 24/11/2021 | NRDWSP/2021-22/C/72 | 1,000 | |||||||
16/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 3,705 | Expenditures | 24/11/2021 | OWN/2021-22/C/115 | 3,007 | |||||||
16/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 50 | Expenditures | 25/11/2021 | NRDWSP/2021-22/C/73 | 2,000 | |||||||
17/11/2021 | NRDWSP/2021-22/R/74 | Direct Receipts | 11,500 | Expenditures | 25/11/2021 | OWN/2021-22/C/116 | 2,238 | |||||||
17/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 4,222 | Expenditures | 26/11/2021 | OWN/2021-22/C/117 | 583 | |||||||
17/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 250 | Expenditures | 29/11/2021 | OWN/2021-22/C/118 | 6,256 | |||||||
17/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 4,389 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 190 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 2,457 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 410 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,028 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 583 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 6,171 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 6,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:18:49 AM. |