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.) |
04/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 62,869 | 09/06/2021 | OWN/2021-22/C/13 | 2,900 | ||||
09/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 500 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | 28/06/2021 | OWN/2021-22/C/14 | 4,000 | ||||
09/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 380 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 41,750 | 28/06/2021 | OWN/2021-22/C/15 | 9,000 | ||||
09/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,680 | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 62,869 | 29/06/2021 | OWN/2021-22/C/16 | 3,600 | ||||
09/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 960 | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | 30/06/2021 | OWN/2021-22/C/17 | 5,700 | ||||
09/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 240 | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
09/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 90 | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
15/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,400 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 10,100 | |||||||
17/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 135 | 26/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 20 | 28/06/2021 | FFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
17/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 30 | 28/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
17/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 30 | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | |||||||
21/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,805 | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
21/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,650 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
21/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 390 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,476 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,996 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 630 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,525 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,309 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,244 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 480 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 948 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:36:03 AM. |