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/88 | Direct Receipts | 40,000 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 40,000 | 08/09/2021 | NRDWSP/2021-22/C/15 | 6,450 | ||||
06/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 6,450 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 60,922 | 08/09/2021 | OWN/2021-22/C/21 | 3,433 | ||||
06/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 6,450 | 06/09/2021 | NRDWSP/2021-22/P/33 | Expenditures | 3,000 | 08/09/2021 | OWN/2021-22/C/40 | 1,633 | ||||
06/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 955 | 06/09/2021 | NRDWSP/2021-22/P/34 | Expenditures | 4,225 | 09/09/2021 | NRDWSP/2021-22/C/16 | 6,450 | ||||
08/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,168 | 06/09/2021 | NRDWSP/2021-22/P/35 | Expenditures | 466 | 09/09/2021 | OWN/2021-22/C/22 | 19,504 | ||||
09/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,336 | 07/09/2021 | OWN/2021-22/P/44 | Expenditures | 780 | 17/09/2021 | OWN/2021-22/C/23 | 29,593 | ||||
10/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 788 | 08/09/2021 | NRDWSP/2021-22/P/36 | Expenditures | 2,500 | 22/09/2021 | OWN/2021-22/C/25 | 15,452 | ||||
13/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,485 | 08/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,225 | 30/09/2021 | OWN/2021-22/C/38 | 788 | ||||
13/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 936 | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
15/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 14,681 | 09/09/2021 | NRDWSP/2021-22/P/37 | Expenditures | 1,700 | |||||||
16/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,418 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 12,240 | |||||||
17/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,627 | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,533 | |||||||
20/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,006 | 21/09/2021 | NRDWSP/2021-22/P/38 | Expenditures | 6,960 | |||||||
21/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 505 | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,475 | |||||||
21/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,439 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,948 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,911 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 547 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,639 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 949 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 262 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,017 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:28 PM. |