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.) |
01/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,317 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 850 | 01/11/2021 | OWN/2021-22/C/45 | 2,800 | ||||
01/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,845 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | 03/11/2021 | OWN/2021-22/C/46 | 8,200 | ||||
07/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 460 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 40,920 | 09/11/2021 | OWN/2021-22/C/47 | 1,300 | ||||
08/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 800 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 21,296 | 11/11/2021 | OWN/2021-22/C/48 | 6,300 | ||||
10/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 6,381 | 03/11/2021 | OWN/2021-22/P/100 | Expenditures | 7,600 | 12/11/2021 | NRDWSP/2021-22/C/16 | 400 | ||||
10/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 981 | 03/11/2021 | OWN/2021-22/P/97 | Expenditures | 16,362 | 12/11/2021 | OWN/2021-22/C/49 | 3,800 | ||||
11/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 400 | 03/11/2021 | OWN/2021-22/P/98 | Expenditures | 7,600 | 23/11/2021 | OWN/2021-22/C/50 | 2,000 | ||||
11/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 3,769 | 03/11/2021 | OWN/2021-22/P/99 | Expenditures | 7,600 | 24/11/2021 | OWN/2021-22/C/51 | 5,200 | ||||
12/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 20 | 11/11/2021 | OWN/2021-22/P/101 | Expenditures | 8,100 | 25/11/2021 | OWN/2021-22/C/52 | 5,900 | ||||
14/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 500 | 11/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,396 | 30/11/2021 | NRDWSP/2021-22/C/17 | 100 | ||||
16/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 85 | 11/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,444 | 30/11/2021 | OWN/2021-22/C/53 | 1,000 | ||||
17/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 90 | 16/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,580 | |||||||
18/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 800 | 16/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 1,500 | |||||||
21/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 520 | 25/11/2021 | OWN/2021-22/P/105 | Expenditures | 2,680 | |||||||
23/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 5,131 | 29/11/2021 | OWN/2021-22/P/106 | Expenditures | 1,100 | |||||||
24/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 5,915 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 737,044 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 520 | Expenditures | ||||||||||
29/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 311 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:29:05 AM. |