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.) |
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 887 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | 20/05/2021 | OWN/2021-22/C/5 | 73,715 | ||||
11/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,400 | |||||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 60 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 800 | |||||||
14/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,322 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 150 | |||||||
14/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 25 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 800 | |||||||
14/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 25 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,400 | |||||||
19/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 200 | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 132 | |||||||
19/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 626 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
19/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
19/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 40 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 10,700 | |||||||
20/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,825 | 06/05/2021 | OWN/2021-22/P/45 | Expenditures | 20,000 | |||||||
20/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 74,440 | 09/05/2021 | OWN/2021-22/P/22 | Expenditures | 750 | |||||||
20/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 730 | 09/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
20/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 730 | 14/05/2021 | OWN/2021-22/P/26 | Expenditures | 510 | |||||||
20/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 14/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
21/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 14/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,300 | |||||||
24/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 811 | 19/05/2021 | OWN/2021-22/P/29 | Expenditures | 49,980 | |||||||
24/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 70 | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 800 | |||||||
24/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 70 | 19/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
25/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 200 | 20/05/2021 | OWN/2021-22/P/32 | Expenditures | 83,810 | |||||||
25/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 244 | 21/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
25/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | 21/05/2021 | OWN/2021-22/P/34 | Expenditures | 420 | |||||||
25/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | 21/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,540 | |||||||
28/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 600 | 21/05/2021 | OWN/2021-22/P/36 | Expenditures | 800 | |||||||
28/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,587 | 24/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,400 | |||||||
28/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 250 | 24/05/2021 | OWN/2021-22/P/38 | Expenditures | 1,030 | |||||||
28/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 250 | 25/05/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/41 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/42 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 581 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:34:02 AM. |