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.) |
01/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 47 | 01/08/2021 | OWN/2021-22/P/83 | Expenditures | 500 | 05/08/2021 | OWN/2021-22/C/11 | 45,000 | ||||
01/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/84 | Expenditures | 67,900 | 09/08/2021 | OWN/2021-22/C/12 | 10,000 | ||||
01/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,310 | 03/08/2021 | OWN/2021-22/P/85 | Expenditures | 162,000 | |||||||
01/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 846 | 03/08/2021 | OWN/2021-22/P/86 | Expenditures | 405,253 | |||||||
01/08/2021 | STS/2021-22/R/9 | Direct Receipts | 984 | 03/08/2021 | OWN/2021-22/P/87 | Expenditures | 68,200 | |||||||
01/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,265 | 05/08/2021 | OWN/2021-22/P/88 | Expenditures | 165,936 | |||||||
03/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 624 | 05/08/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
03/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 690 | 05/08/2021 | OWN/2021-22/P/90 | Expenditures | 570 | |||||||
03/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 212 | 07/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,250 | |||||||
04/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 175 | 09/08/2021 | OWN/2021-22/P/92 | Expenditures | 7,370 | |||||||
04/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 600 | 12/08/2021 | OWN/2021-22/P/100 | Expenditures | 995 | |||||||
04/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | 12/08/2021 | OWN/2021-22/P/101 | Expenditures | 350 | |||||||
04/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 600 | 12/08/2021 | OWN/2021-22/P/98 | Expenditures | 9,359 | |||||||
04/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 600 | 12/08/2021 | OWN/2021-22/P/99 | Expenditures | 944 | |||||||
04/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 200 | 14/08/2021 | OWN/2021-22/P/93 | Expenditures | 445 | |||||||
04/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 200 | 14/08/2021 | OWN/2021-22/P/94 | Expenditures | 290 | |||||||
04/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 400 | 14/08/2021 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
05/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,450 | 14/08/2021 | OWN/2021-22/P/96 | Expenditures | 200 | |||||||
05/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 297 | 14/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,585 | |||||||
05/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 781 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 894 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,678 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,913 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 175 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 83 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 203 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 838 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 974 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 175 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 350 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 175 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 368 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 562 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 562 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,805 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,090 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 525 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 350 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 350 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 350 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 416 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,606 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,368 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 258 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 276 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 384 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 465 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,477 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 175 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:36 PM. |