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.) |
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,741 | 01/07/2021 | OWN/2021-22/P/70 | Expenditures | 65,000 | 20/07/2021 | NRDWSP/2021-22/C/6 | 1,800 | ||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | 01/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,624 | |||||||
02/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 720 | 01/07/2021 | OWN/2021-22/P/72 | Expenditures | 1,913 | |||||||
12/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,800 | 01/07/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
12/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,653 | 01/07/2021 | OWN/2021-22/P/74 | Expenditures | 9,000 | |||||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 160 | 01/07/2021 | OWN/2021-22/P/75 | Expenditures | 5,564 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,391 | 01/07/2021 | OWN/2021-22/P/76 | Expenditures | 90,407 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 450,826 | 01/07/2021 | OWN/2021-22/P/77 | Expenditures | 171,179 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 445,512 | 01/07/2021 | OWN/2021-22/P/78 | Expenditures | 18,000 | |||||||
20/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 275 | 01/07/2021 | OWN/2021-22/P/79 | Expenditures | 18,000 | |||||||
20/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 40 | 01/07/2021 | OWN/2021-22/P/80 | Expenditures | 110,000 | |||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,777 | 01/07/2021 | OWN/2021-22/P/81 | Expenditures | 160,000 | |||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 20 | 01/07/2021 | OWN/2021-22/P/82 | Expenditures | 80,000 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/83 | Expenditures | 43,930 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/84 | Expenditures | 19,687 | ||||||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/85 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/86 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/87 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/89 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/90 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/91 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/92 | Expenditures | 12,844 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/96 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/100 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/136 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/137 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/101 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/102 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/103 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/104 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/105 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/107 | Expenditures | 62,265 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/108 | Expenditures | 25,051 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/109 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 124,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:15 PM. |