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.) |
04/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,814 | 04/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,600 | 05/10/2021 | OWN/2021-22/C/30 | 26,618 | ||||
04/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 60 | 04/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 800 | 06/10/2021 | NRDWSP/2021-22/C/18 | 5,550 | ||||
05/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 5,550 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 27,817 | 08/10/2021 | NRDWSP/2021-22/C/21 | 1,200 | ||||
05/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,505 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,873 | 08/10/2021 | OWN/2021-22/C/41 | 8,505 | ||||
05/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 50 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,850 | 12/10/2021 | NRDWSP/2021-22/C/22 | 1,200 | ||||
06/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 650 | 12/10/2021 | OWN/2021-22/C/42 | 15,611 | ||||
06/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,298 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | 14/10/2021 | OWN/2021-22/C/43 | 4,543 | ||||
07/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,652 | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,400 | 21/10/2021 | OWN/2021-22/C/44 | 5,872 | ||||
08/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,957 | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,970 | 27/10/2021 | OWN/2021-22/C/45 | 4,619 | ||||
11/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,200 | 05/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,609 | 29/10/2021 | NRDWSP/2021-22/C/23 | 2,400 | ||||
11/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 12,614 | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,454 | 29/10/2021 | OWN/2021-22/C/46 | 5,001 | ||||
11/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 40 | 20/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,590 | |||||||
12/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,161 | 20/10/2021 | OWN/2021-22/P/73 | Expenditures | 890 | |||||||
14/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,382 | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 180,000 | |||||||
14/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 28/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,600 | |||||||
18/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,589 | 28/10/2021 | OWN/2021-22/P/74 | Expenditures | 985 | |||||||
18/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | 28/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,456 | |||||||
20/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,683 | 28/10/2021 | OWN/2021-22/P/76 | Expenditures | 58,012 | |||||||
21/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 580 | 28/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,873 | |||||||
22/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 724 | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 7,000 | |||||||
25/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,914 | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,060 | |||||||
26/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 961 | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,625 | |||||||
26/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 11,600 | |||||||
27/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,200 | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 133,572 | |||||||
27/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 760 | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 147,024 | |||||||
28/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,345 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,822 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:16:53 PM. |