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 | NRDWSP/2021-22/R/1 | Direct Receipts | 783 | 01/07/2021 | PYKKA/2021-22/P/1 | Expenditures | 118 | 16/07/2021 | OWN/2021-22/C/9 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,278 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 25,000 | 27/07/2021 | OWN/2021-22/C/24 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,740 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 12,860 | 28/07/2021 | OWN/2021-22/C/10 | 26,200 | ||||
01/07/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 779 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 8,090 | |||||||
02/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,735 | |||||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,400 | |||||||
05/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 375 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 624 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,152 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,205 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,460 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,760 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,569 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,834 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,080 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 363 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 185 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,410 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 890 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,160 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,302 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,321 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,210 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 270 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 11,773 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 13,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:57:00 PM. |