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.) |
02/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,912 | 02/08/2021 | OWN/2021-22/P/100 | Expenditures | 563 | 02/08/2021 | OWN/2021-22/C/109 | 5,000 | ||||
09/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/99 | Expenditures | 800 | 03/08/2021 | OWN/2021-22/C/110 | 2,700 | ||||
09/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 50 | 05/08/2021 | NRDWSP/2021-22/P/30 | Expenditures | 1,800 | 04/08/2021 | OWN/2021-22/C/111 | 1,550 | ||||
09/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,779 | 05/08/2021 | NRDWSP/2021-22/P/31 | Expenditures | 13,340 | 05/08/2021 | NRDWSP/2021-22/C/18 | 34,340 | ||||
09/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 14,957 | 05/08/2021 | NRDWSP/2021-22/P/32 | Expenditures | 13,005 | 07/08/2021 | OWN/2021-22/C/112 | 3,100 | ||||
09/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,720 | 05/08/2021 | NRDWSP/2021-22/P/33 | Expenditures | 4,000 | 10/08/2021 | NRDWSP/2021-22/C/19 | 6,210 | ||||
09/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,650 | 05/08/2021 | NRDWSP/2021-22/P/34 | Expenditures | 5,000 | 10/08/2021 | NRDWSP/2021-22/C/20 | 6,210 | ||||
09/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 540 | 05/08/2021 | OWN/2021-22/P/101 | Expenditures | 34,340 | 10/08/2021 | OWN/2021-22/C/113 | 3,460 | ||||
09/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 620 | 05/08/2021 | OWN/2021-22/P/102 | Expenditures | 20,610 | 10/08/2021 | OWN/2021-22/C/114 | 5,500 | ||||
09/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,910 | 05/08/2021 | OWN/2021-22/P/103 | Expenditures | 32,000 | 10/08/2021 | OWN/2021-22/C/115 | 1,550 | ||||
09/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,940 | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 210,408 | 11/08/2021 | OWN/2021-22/C/116 | 1,700 | ||||
09/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 800 | Expenditures | 12/08/2021 | OWN/2021-22/C/117 | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,790 | Expenditures | 12/08/2021 | OWN/2021-22/C/118 | 1,680 | |||||||
09/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,700 | Expenditures | 13/08/2021 | OWN/2021-22/C/119 | 1,830 | |||||||
09/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,170 | Expenditures | 13/08/2021 | OWN/2021-22/C/120 | 1,900 | |||||||
09/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 740 | Expenditures | 13/08/2021 | OWN/2021-22/C/121 | 1,830 | |||||||
09/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,890 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,850 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,780 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,550 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,730 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 870 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,530 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,700 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,450 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,530 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,530 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 590 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,390 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,490 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,580 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,540 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 840 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,410 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,650 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,550 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,550 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,580 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,520 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,080,960 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,847 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,080,960 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 24,235 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 16,500 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,803 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,496 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,830 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,451 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,640 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,420 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,940 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:58 AM. |