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.) |
22/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 185 | 12/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 10,000 | 22/10/2021 | OWN/2021-22/C/2 | 22,250 | ||||
22/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 420 | 13/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,000 | 26/10/2021 | NRDWSP/2021-22/C/2 | 2,420 | ||||
22/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 13/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 10,500 | 28/10/2021 | OWN/2021-22/C/3 | 8,400 | ||||
22/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 160 | 13/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 7,000 | 29/10/2021 | OWN/2021-22/C/4 | 5,950 | ||||
22/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 235 | 13/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 7,400 | |||||||
22/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 285 | 13/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,840 | |||||||
22/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 275 | 26/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 16,000 | |||||||
22/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 905 | 30/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 9,000 | |||||||
22/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 30/10/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 685 | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 21,000 | |||||||
22/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 360 | 30/10/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
22/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 970 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 695 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 465 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 565 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 395 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,035 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 610 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 285 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 185 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 450 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 655 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 285 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 160 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 310 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 160 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 505 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 335 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 185 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 410 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 560 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 185 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 320 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 370 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 825 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 210 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 335 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 185 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,125 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,021 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,635 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,437 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 530 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 185 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 665 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 235 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 335 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,675 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:09:50 PM. |