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/135 | Direct Receipts | 1,710 | 01/11/2021 | OWN/2021-22/P/161 | Expenditures | 140,472 | |||||||
01/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 23,900 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
02/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 10,900 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,840 | |||||||
03/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 10,500 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 13,500 | |||||||
10/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 700 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 2,120 | |||||||
10/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 7,900 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 2,700 | |||||||
11/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 7,366 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 8,700 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 10,000 | |||||||
12/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,480 | |||||||
12/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 16,700 | 15/11/2021 | NRDWSP/2021-22/P/1 | Expenditures | 150 | |||||||
15/11/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,005 | 16/11/2021 | NRDWSP/2021-22/P/2 | Expenditures | 13,924 | |||||||
15/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,458 | 18/11/2021 | OWN/2021-22/P/100 | Expenditures | 2,500 | |||||||
15/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 2,100 | 30/11/2021 | NRDWSP/2021-22/P/3 | Expenditures | 28 | |||||||
16/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,095 | 30/11/2021 | OWN/2021-22/P/101 | Expenditures | 6,498 | |||||||
16/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 2,200 | 30/11/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 457 | 30/11/2021 | OWN/2021-22/P/125 | Expenditures | 18,900 | |||||||
17/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 5,600 | 30/11/2021 | OWN/2021-22/P/126 | Expenditures | 9,900 | |||||||
17/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 4,552 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 594 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 5,315 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 8,415 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 911 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 263 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,570 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,342 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 29,100 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 3,292 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,787 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 187 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 8,300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,191 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:07 AM. |