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.) |
07/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,395 | 04/09/2021 | OWN/2021-22/P/53 | Expenditures | 37,150 | |||||||
07/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,190 | 04/09/2021 | OWN/2021-22/P/54 | Expenditures | 15,200 | |||||||
10/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,098 | 04/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,400 | |||||||
10/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,728 | 04/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,500 | |||||||
10/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,264 | 04/09/2021 | OWN/2021-22/P/57 | Expenditures | 64,428 | |||||||
10/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,388 | 16/09/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,212 | 16/09/2021 | OWN/2021-22/P/59 | Expenditures | 7,350 | |||||||
13/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,561 | 24/09/2021 | OWN/2021-22/P/60 | Expenditures | 235,735 | |||||||
13/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 522 | 24/09/2021 | OWN/2021-22/P/61 | Expenditures | 99,100 | |||||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 520 | 24/09/2021 | OWN/2021-22/P/62 | Expenditures | 272,844 | |||||||
13/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,040 | 27/09/2021 | OWN/2021-22/P/63 | Expenditures | 18,337 | |||||||
13/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,562 | 27/09/2021 | OWN/2021-22/P/64 | Expenditures | 10,950 | |||||||
13/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 686 | 27/09/2021 | OWN/2021-22/P/65 | Expenditures | 6,850 | |||||||
13/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,444 | 28/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,689 | |||||||
13/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,325 | 29/09/2021 | OWN/2021-22/P/66 | Expenditures | 72,290 | |||||||
13/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 30/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,905 | |||||||
13/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,485 | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 18,500 | |||||||
13/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 228 | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,295 | |||||||
13/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,258 | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
14/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 519 | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 8,650 | |||||||
14/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 491 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,361 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 756 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 775 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,367 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,254 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,680 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,421 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,016 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,485 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,457 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,556 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,330 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,631 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,736 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,266 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,226 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,347 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 827 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,187 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,178 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 694 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,735 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,356,494 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 16,440 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:50:34 PM. |