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/59 | Direct Receipts | 190 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 30,500 | |||||||
02/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | 02/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,500 | |||||||
02/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 140 | 02/09/2021 | OWN/2021-22/P/56 | Expenditures | 187,113 | |||||||
03/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 60 | 14/09/2021 | TSC/2021-22/P/39 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | 14/09/2021 | TSC/2021-22/P/40 | Expenditures | 12,000 | |||||||
08/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 80 | 16/09/2021 | OWN/2021-22/P/57 | Expenditures | 22,365 | |||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 80 | 22/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 7,900 | |||||||
13/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 486 | 22/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 8,000 | |||||||
13/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 800 | 22/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 2,520 | |||||||
14/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | 23/09/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
14/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 850 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,714 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 456 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 140 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,380 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 160 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 220 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 375 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:23:02 AM. |