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.) |
02/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,225 | 04/11/2021 | OWN/2021-22/C/13 | 545 | ||||
04/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 2,620 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 425 | 06/11/2021 | NRDWSP/2021-22/C/11 | 1,100 | ||||
06/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,850 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,450 | 12/11/2021 | NRDWSP/2021-22/C/14 | 4,850 | ||||
06/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,240 | 06/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,725 | 12/11/2021 | OWN/2021-22/C/17 | 5,440 | ||||
08/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | 06/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | 17/11/2021 | NRDWSP/2021-22/C/12 | 2,400 | ||||
09/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 40 | 06/11/2021 | OWN/2021-22/P/70 | Expenditures | 3,680 | 17/11/2021 | OWN/2021-22/C/18 | 842 | ||||
11/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | 17/11/2021 | OWN/2021-22/P/71 | Expenditures | 7,264 | 20/11/2021 | NRDWSP/2021-22/C/13 | 800 | ||||
12/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 800 | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | 20/11/2021 | OWN/2021-22/C/19 | 1,785 | ||||
12/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 290 | 17/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,600 | |||||||
16/11/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,600 | 17/11/2021 | OWN/2021-22/P/74 | Expenditures | 960 | |||||||
16/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 552 | 18/11/2021 | NRDWSP/2021-22/P/47 | Expenditures | 11,720 | |||||||
17/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 2,000 | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 6,938 | |||||||
18/11/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 5,497 | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 630 | |||||||
18/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | 20/11/2021 | NRDWSP/2021-22/P/48 | Expenditures | 2,800 | |||||||
19/11/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 800 | 20/11/2021 | NRDWSP/2021-22/P/49 | Expenditures | 7,475 | |||||||
19/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,765 | 20/11/2021 | NRDWSP/2021-22/P/50 | Expenditures | 466 | |||||||
19/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 17,163 | 20/11/2021 | NRDWSP/2021-22/P/51 | Expenditures | 425 | |||||||
20/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,264 | 20/11/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,967 | 20/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,965 | |||||||
24/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | 20/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,661 | |||||||
24/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | 20/11/2021 | OWN/2021-22/P/80 | Expenditures | 7,264 | |||||||
29/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,304 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:20:07 PM. |