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.) |
03/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 13 | 03/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 16,325 | 03/05/2021 | OWN/2021-22/C/14 | 5,000 | ||||
03/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,760 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | 03/05/2021 | OWN/2021-22/C/15 | 1,760 | ||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 13 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,150 | 04/05/2021 | OWN/2021-22/C/16 | 1,490 | ||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,156 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 10 | 05/05/2021 | OWN/2021-22/C/17 | 1,590 | ||||
03/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,160 | 03/05/2021 | OWN/2021-22/P/41 | Expenditures | 49,050 | 06/05/2021 | OWN/2021-22/C/18 | 10,800 | ||||
04/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,490 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,200 | 06/05/2021 | OWN/2021-22/C/19 | 1,470 | ||||
05/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,665 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 90 | 07/05/2021 | OWN/2021-22/C/20 | 1,010 | ||||
06/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,470 | 10/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 50 | 10/05/2021 | NRDWSP/2021-22/C/5 | 4,500 | ||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,000 | 10/05/2021 | OWN/2021-22/P/24 | Expenditures | 200 | 10/05/2021 | OWN/2021-22/C/21 | 4,200 | ||||
07/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,650 | 15/05/2021 | OWN/2021-22/P/25 | Expenditures | 27,800 | 10/05/2021 | OWN/2021-22/C/22 | 1,840 | ||||
07/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,570 | 18/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 468 | 11/05/2021 | NRDWSP/2021-22/C/12 | 1,500 | ||||
10/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,050 | 19/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,000 | 11/05/2021 | OWN/2021-22/C/23 | 8,500 | ||||
10/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,840 | 19/05/2021 | OWN/2021-22/P/53 | Expenditures | 99,000 | 11/05/2021 | OWN/2021-22/C/24 | 5,542 | ||||
10/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,845 | 31/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 250 | 11/05/2021 | OWN/2021-22/C/25 | 20,000 | ||||
10/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,881 | Expenditures | 11/05/2021 | OWN/2021-22/C/26 | 2,500 | |||||||
11/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,820 | Expenditures | 11/05/2021 | OWN/2021-22/C/27 | 1,820 | |||||||
11/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 32,745 | Expenditures | 12/05/2021 | OWN/2021-22/C/28 | 1,670 | |||||||
13/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,640 | Expenditures | 14/05/2021 | OWN/2021-22/C/29 | 7,680 | |||||||
14/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,380 | Expenditures | 14/05/2021 | OWN/2021-22/C/30 | 3,020 | |||||||
14/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 311 | Expenditures | 17/05/2021 | OWN/2021-22/C/31 | 1,580 | |||||||
14/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 9,236 | Expenditures | 18/05/2021 | NRDWSP/2021-22/C/7 | 2,900 | |||||||
17/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,349 | Expenditures | 18/05/2021 | OWN/2021-22/C/33 | 5,040 | |||||||
17/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,580 | Expenditures | 18/05/2021 | OWN/2021-22/C/34 | 1,480 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,482 | Expenditures | 18/05/2021 | OWN/2021-22/C/80 | 10,000 | |||||||
18/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,068 | Expenditures | 20/05/2021 | OWN/2021-22/C/35 | 1,500 | |||||||
18/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,300 | Expenditures | 21/05/2021 | OWN/2021-22/C/36 | 10,000 | |||||||
18/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,480 | Expenditures | 21/05/2021 | OWN/2021-22/C/37 | 1,640 | |||||||
18/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 373,305.49 | Expenditures | 24/05/2021 | OWN/2021-22/C/38 | 1,940 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,601 | Expenditures | 25/05/2021 | OWN/2021-22/C/39 | 1,640 | |||||||
19/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,570 | Expenditures | 27/05/2021 | OWN/2021-22/C/40 | 3,110 | |||||||
20/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | Expenditures | 28/05/2021 | OWN/2021-22/C/41 | 1,820 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,020 | Expenditures | 31/05/2021 | NRDWSP/2021-22/C/8 | 4,300 | |||||||
21/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,640 | Expenditures | 31/05/2021 | OWN/2021-22/C/42 | 14,700 | |||||||
21/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,603 | Expenditures | 31/05/2021 | OWN/2021-22/C/43 | 1,880 | |||||||
24/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,940 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,570 | Expenditures | ||||||||||
26/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 16,650 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 28,386 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,550 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,053 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 13,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:21 AM. |