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/82 | Direct Receipts | 5,645 | 02/12/2021 | OWN/2021-22/P/187 | Expenditures | 11,820 | 14/12/2021 | NRDWSP/2021-22/C/13 | 3,240 | ||||
06/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 160 | 02/12/2021 | OWN/2021-22/P/188 | Expenditures | 90,448 | 14/12/2021 | OWN/2021-22/C/11 | 56,600 | ||||
07/12/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,800 | 02/12/2021 | OWN/2021-22/P/189 | Expenditures | 10,000 | 24/12/2021 | NRDWSP/2021-22/C/14 | 8,440 | ||||
13/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,326 | 02/12/2021 | OWN/2021-22/P/190 | Expenditures | 9,000 | 24/12/2021 | OWN/2021-22/C/12 | 3,200 | ||||
13/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 25,020 | 02/12/2021 | OWN/2021-22/P/191 | Expenditures | 64,610 | |||||||
14/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,440 | 02/12/2021 | OWN/2021-22/P/192 | Expenditures | 1,528 | |||||||
14/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,143 | 02/12/2021 | OWN/2021-22/P/193 | Expenditures | 2,330 | |||||||
17/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,660 | 03/12/2021 | OWN/2021-22/P/194 | Expenditures | 4,500 | |||||||
20/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 660 | 03/12/2021 | OWN/2021-22/P/195 | Expenditures | 1,800 | |||||||
20/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,424 | 03/12/2021 | OWN/2021-22/P/196 | Expenditures | 929 | |||||||
21/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 34,980 | 03/12/2021 | OWN/2021-22/P/197 | Expenditures | 12,951 | |||||||
21/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 81,615 | 03/12/2021 | OWN/2021-22/P/198 | Expenditures | 20,000 | |||||||
23/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,800 | 13/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,090 | |||||||
23/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 5,200 | 14/12/2021 | OWN/2021-22/P/199 | Expenditures | 2,830 | |||||||
30/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,160 | 14/12/2021 | OWN/2021-22/P/200 | Expenditures | 2,425 | |||||||
30/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,639 | 14/12/2021 | OWN/2021-22/P/201 | Expenditures | 57,398 | |||||||
30/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 400 | 14/12/2021 | OWN/2021-22/P/202 | Expenditures | 150,000 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/203 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/204 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/205 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/206 | Expenditures | 1,369 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/207 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/208 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/209 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/210 | Expenditures | 29,180 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/211 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/212 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/213 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/214 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/215 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/216 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/217 | Expenditures | 22,310 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/7 | Expenditures | 277,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:22:05 AM. |