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.) |
02/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 40 | 02/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 81,439 | 06/09/2021 | OWN/2021-22/C/4 | 14,000 | ||||
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,975 | 02/09/2021 | OWN/2021-22/P/139 | Expenditures | 13,975 | |||||||
15/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,709 | 02/09/2021 | OWN/2021-22/P/140 | Expenditures | 148,767 | |||||||
15/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 120 | 02/09/2021 | OWN/2021-22/P/141 | Expenditures | 1,312 | |||||||
16/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 720 | 02/09/2021 | OWN/2021-22/P/142 | Expenditures | 1,712 | |||||||
20/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 360 | 02/09/2021 | OWN/2021-22/P/143 | Expenditures | 2,530 | |||||||
20/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 618 | 02/09/2021 | OWN/2021-22/P/144 | Expenditures | 7,200 | |||||||
20/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 157,889 | 02/09/2021 | OWN/2021-22/P/145 | Expenditures | 10,000 | |||||||
20/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,052 | 02/09/2021 | OWN/2021-22/P/146 | Expenditures | 11,820 | |||||||
20/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 53,287 | 02/09/2021 | OWN/2021-22/P/147 | Expenditures | 92,448 | |||||||
20/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 70,514 | 07/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 34,800 | |||||||
20/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 32,405 | 15/09/2021 | OWN/2021-22/P/148 | Expenditures | 16,255 | |||||||
22/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,440 | 15/09/2021 | OWN/2021-22/P/149 | Expenditures | 5,721 | |||||||
22/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,105 | 16/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 10,510 | |||||||
22/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 923 | 20/09/2021 | OWN/2021-22/P/150 | Expenditures | 3,500 | |||||||
22/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 40 | 20/09/2021 | OWN/2021-22/P/151 | Expenditures | 2,500 | |||||||
24/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 720 | 20/09/2021 | OWN/2021-22/P/152 | Expenditures | 2,500 | |||||||
24/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,325 | 28/09/2021 | OWN/2021-22/P/153 | Expenditures | 22,710 | |||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 970 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 14,082 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,654 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 108,270 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:57 AM. |