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 | OWN/2021-22/R/12 | Direct Receipts | 5,257 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,600 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,950 | |||||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 16,776 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,063 | 16/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,850 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 21/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,200 | |||||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 450 | 21/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,675 | |||||||
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,221 | 21/08/2021 | OWN/2021-22/P/27 | Expenditures | 47,400 | |||||||
03/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,840 | |||||||
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 310 | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,535 | |||||||
04/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,550 | 28/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,390 | |||||||
04/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,081 | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,110 | |||||||
04/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 190 | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,729 | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
05/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 280 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,500 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,847 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 240 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,511 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 440 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,488 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,561 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 240 | Expenditures | ||||||||||
11/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,150 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,018 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,259 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,740 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,302 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 380 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,623 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:55:31 AM. |