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/43 | Direct Receipts | 299,804 | 01/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 1,000 | 01/07/2021 | OWN/2021-22/C/16 | 2,438 | ||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 491 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 286,313 | 06/07/2021 | NRDWSP/2021-22/C/10 | 4,500 | ||||
02/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,610 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,533 | 06/07/2021 | OWN/2021-22/C/14 | 4,938 | ||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,308 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,394 | 09/07/2021 | NRDWSP/2021-22/C/8 | 3,000 | ||||
06/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,500 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 531 | 09/07/2021 | OWN/2021-22/C/15 | 4,399 | ||||
06/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,058 | 06/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 5,509 | 12/07/2021 | NRDWSP/2021-22/C/9 | 13,950 | ||||
06/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | 06/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 582 | 15/07/2021 | OWN/2021-22/C/17 | 1,328 | ||||
07/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | 06/07/2021 | NRDWSP/2021-22/P/23 | Expenditures | 2,500 | 16/07/2021 | OWN/2021-22/C/30 | 46,747 | ||||
08/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,741 | 09/07/2021 | NRDWSP/2021-22/P/24 | Expenditures | 4,950 | 16/07/2021 | OWN/2021-22/C/32 | 50,755 | ||||
09/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 245 | 12/07/2021 | NRDWSP/2021-22/P/25 | Expenditures | 3,000 | 27/07/2021 | OWN/2021-22/C/18 | 3,882 | ||||
09/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,800 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 760 | |||||||
09/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,200 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
09/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,200 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
09/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 6,750 | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 91,162 | |||||||
09/07/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,000 | 19/07/2021 | NRDWSP/2021-22/P/26 | Expenditures | 7,430 | |||||||
09/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 798 | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 9,800 | |||||||
13/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 425 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 895 | |||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 20 | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,996 | |||||||
14/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 85 | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,998 | |||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 91,162 | 29/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 276,433 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,162 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,816 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 276,433 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 509 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,537 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 237 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:43:15 PM. |