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.) |
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 805,612 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 28,280 | 15/06/2021 | NRDWSP/2021-22/C/4 | 3,320 | ||||
10/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 720 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,437 | 18/06/2021 | NRDWSP/2021-22/C/5 | 2,960 | ||||
10/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,600 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,140 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 137,673 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,700 | |||||||
15/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 360 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 17,700 | |||||||
15/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,600 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 11,550 | |||||||
18/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 360 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 85,910 | |||||||
21/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,080 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 5,564 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,886 | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | 01/06/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,433 | 01/06/2021 | OWN/2021-22/P/50 | Expenditures | 51,500 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,162,062 | 01/06/2021 | OWN/2021-22/P/51 | Expenditures | 32,800 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 10/06/2021 | OWN/2021-22/P/52 | Expenditures | 52,900 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,937 | 10/06/2021 | OWN/2021-22/P/53 | Expenditures | 80,000 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 88 | 17/06/2021 | OWN/2021-22/P/54 | Expenditures | 11,005 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 17/06/2021 | OWN/2021-22/P/55 | Expenditures | 35,000 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/56 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/57 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 35,221 | ||||||||||
Direct Receipts | 28/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 141,235 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/59 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/60 | Expenditures | 2,296 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/61 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/62 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/63 | Expenditures | 4,267 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/64 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/65 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/66 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/68 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/69 | Expenditures | 106,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:29 PM. |