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.) |
01/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 11 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 48 | |||||||
03/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 721 | 04/09/2021 | TSC/2021-22/P/3 | Expenditures | 4,100 | |||||||
04/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 160 | 22/09/2021 | OWN/2021-22/P/19 | Expenditures | 11,748 | |||||||
04/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 602 | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 860 | |||||||
08/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 80 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 527 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,509 | Expenditures | ||||||||||
11/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 617 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 320 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 139 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 192 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 246 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 251 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 197 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 701 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 129 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 306 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 247 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 326 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 194 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 196 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 245 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 225 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 272 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 203 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 145 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 149 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 157 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 185 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,567 | Expenditures | ||||||||||
26/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 704 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 490 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 559 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:40:56 AM. |