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.) |
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 664 | 01/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,500 | 01/07/2021 | OWN/2021-22/C/2 | 228,457 | ||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,241 | 01/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 15,000 | 02/07/2021 | OWN/2021-22/C/3 | 950 | ||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 721 | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 24,000 | 02/07/2021 | OWN/2021-22/C/4 | 1,060 | ||||
03/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 871 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,700 | 14/07/2021 | NRDWSP/2021-22/C/2 | 1,800 | ||||
07/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 80 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 25,940 | |||||||
07/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 160 | 10/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,015 | |||||||
07/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,440 | 10/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,520 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,168 | 10/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 19,480 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 809 | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 17,216 | |||||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 570 | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 43,500 | |||||||
08/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 232 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,200 | |||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 715 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,485 | |||||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 333 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 435 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 775 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 127,940 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 220,887 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 133,108 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 138 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 138 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 135 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 561 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 615 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,396 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 286 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:43:55 PM. |