Voucher Wise Summary Report
Opening Balance | 2,282,208.88 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 273 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 30,680 | 07/04/2021 | NRDWSP/2021-22/C/1 | 27,880 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,248 | 19/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 6,659 | 07/04/2021 | OWN/2021-22/C/1 | 42,651 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,447 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,876 | 09/04/2021 | OWN/2021-22/C/2 | 1,686 | ||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 239 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,140 | 12/04/2021 | OWN/2021-22/C/3 | 5,156 | ||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 46,651 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,350 | 15/04/2021 | NRDWSP/2021-22/C/2 | 2,400 | ||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,156 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,400 | 15/04/2021 | OWN/2021-22/C/4 | 3,617 | ||||
12/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,400 | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | 16/04/2021 | NRDWSP/2021-22/C/3 | 2,400 | ||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,617 | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,375 | 16/04/2021 | OWN/2021-22/C/5 | 893 | ||||
15/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,400 | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,315 | 17/04/2021 | OWN/2021-22/C/11 | 909 | ||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 893 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 132.16 | 20/04/2021 | NRDWSP/2021-22/C/4 | 2,400 | ||||
16/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 909 | 29/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,000 | 20/04/2021 | OWN/2021-22/C/6 | 3,986 | ||||
19/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,400 | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,980 | 26/04/2021 | OWN/2021-22/C/7 | 1,462 | ||||
19/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,986 | 30/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,000 | 27/04/2021 | NRDWSP/2021-22/C/5 | 1,000 | ||||
23/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,462 | Expenditures | 27/04/2021 | OWN/2021-22/C/8 | 1,364 | |||||||
26/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | 29/04/2021 | NRDWSP/2021-22/C/6 | 4,100 | |||||||
26/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,364 | Expenditures | 29/04/2021 | OWN/2021-22/C/9 | 612 | |||||||
28/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,100 | Expenditures | 30/04/2021 | NRDWSP/2021-22/C/7 | 4,800 | |||||||
28/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 612 | Expenditures | 30/04/2021 | OWN/2021-22/C/10 | 1,383 | |||||||
29/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,383 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:13:07 AM. |