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.) |
01/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,750 | 05/10/2021 | OWN/2021-22/P/70 | Expenditures | 40,920 | 01/10/2021 | NRDWSP/2021-22/C/13 | 600 | ||||
01/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,095 | 05/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,220 | 01/10/2021 | OWN/2021-22/C/32 | 8,400 | ||||
01/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,223 | 08/10/2021 | OWN/2021-22/P/72 | Expenditures | 502 | 04/10/2021 | OWN/2021-22/C/33 | 6,100 | ||||
03/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 60 | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | 05/10/2021 | OWN/2021-22/C/34 | 3,800 | ||||
04/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,868 | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | 06/10/2021 | OWN/2021-22/C/35 | 6,000 | ||||
04/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,500 | 11/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | 07/10/2021 | NRDWSP/2021-22/C/14 | 500 | ||||
05/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,920 | 13/10/2021 | OWN/2021-22/P/76 | Expenditures | 7,000 | 07/10/2021 | OWN/2021-22/C/36 | 2,300 | ||||
06/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,650 | 12/10/2021 | OWN/2021-22/C/37 | 3,300 | ||||
06/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,265 | 23/10/2021 | OWN/2021-22/P/79 | Expenditures | 15,000 | 13/10/2021 | OWN/2021-22/C/38 | 7,100 | ||||
08/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 120 | 23/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | 20/10/2021 | NRDWSP/2021-22/C/15 | 900 | ||||
10/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 20 | 23/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,790 | 23/10/2021 | OWN/2021-22/C/40 | 8,700 | ||||
11/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,200 | 23/10/2021 | OWN/2021-22/P/82 | Expenditures | 750 | 26/10/2021 | OWN/2021-22/C/41 | 8,600 | ||||
11/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 120 | 23/10/2021 | OWN/2021-22/P/83 | Expenditures | 295 | 27/10/2021 | OWN/2021-22/C/42 | 6,400 | ||||
12/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,264 | 23/10/2021 | OWN/2021-22/P/84 | Expenditures | 27,800 | 28/10/2021 | OWN/2021-22/C/43 | 9,900 | ||||
12/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 800 | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,170 | 29/10/2021 | OWN/2021-22/C/44 | 22,500 | ||||
12/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 40 | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,020 | |||||||
13/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 20 | 25/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,900 | |||||||
13/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 41,872 | |||||||
18/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 900 | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 147,972 | |||||||
23/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,640 | 29/10/2021 | OWN/2021-22/P/88 | Expenditures | 179,540 | |||||||
23/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 6,974 | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 227,361 | |||||||
25/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 8,255 | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 12,500 | |||||||
25/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 270 | 29/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,385 | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 15,000 | |||||||
27/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 9,899 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 22,550 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,309 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 512,140 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:09:15 AM. |