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.) |
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,118 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
04/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 400 | |||||||
06/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,451 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 450 | |||||||
06/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 240 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 200 | |||||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,296 | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 12/05/2021 | OWN/2021-22/P/27 | Expenditures | 700 | |||||||
08/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 13/05/2021 | OWN/2021-22/P/28 | Expenditures | 85,686 | |||||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 120 | 13/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,566 | |||||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,492 | 13/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,332 | |||||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | 13/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
12/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 80 | 13/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
13/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 13/05/2021 | OWN/2021-22/P/33 | Expenditures | 13,891 | |||||||
13/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 13/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
17/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | 13/05/2021 | OWN/2021-22/P/35 | Expenditures | 18,153 | |||||||
17/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,100 | 13/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,260 | |||||||
18/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 637 | 13/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,350 | |||||||
18/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | 25/05/2021 | OWN/2021-22/P/38 | Expenditures | 1,620 | |||||||
19/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,272,044 | 25/05/2021 | OWN/2021-22/P/39 | Expenditures | 900 | |||||||
20/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,088 | 25/05/2021 | OWN/2021-22/P/40 | Expenditures | 790 | |||||||
21/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,368 | 27/05/2021 | OWN/2021-22/P/41 | Expenditures | 590 | |||||||
21/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 31/05/2021 | OWN/2021-22/P/42 | Expenditures | 490,258 | |||||||
24/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,311 | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 10,020 | |||||||
24/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 380 | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 394,252 | |||||||
25/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/45 | Expenditures | 8,058 | |||||||
25/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 66,378 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,457 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 180 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,562,182 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,282,409 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 716,500 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,671 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:21:18 AM. |