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.) |
02/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,994 | 02/06/2021 | OWN/2021-22/P/59 | Expenditures | 1,422 | 01/06/2021 | OWN/2021-22/C/25 | 4,201 | ||||
02/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 250 | 02/06/2021 | OWN/2021-22/P/60 | Expenditures | 1,778 | 03/06/2021 | OWN/2021-22/C/26 | 3,294 | ||||
02/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 250 | 03/06/2021 | OWN/2021-22/P/61 | Expenditures | 100 | 04/06/2021 | OWN/2021-22/C/27 | 799 | ||||
03/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 449 | 04/06/2021 | OWN/2021-22/P/62 | Expenditures | 550 | 04/06/2021 | OWN/2021-22/C/28 | 12,485 | ||||
03/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 25 | 07/06/2021 | OWN/2021-22/P/63 | Expenditures | 700 | 07/06/2021 | OWN/2021-22/C/29 | 7,775 | ||||
03/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 25 | 11/06/2021 | OWN/2021-22/P/65 | Expenditures | 3,600 | 08/06/2021 | OWN/2021-22/C/30 | 7,553 | ||||
03/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 400 | 11/06/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | 10/06/2021 | NRDWSP/2021-22/C/2 | 1,365 | ||||
04/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,365 | 11/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,150 | 11/06/2021 | OWN/2021-22/C/31 | 4,882 | ||||
04/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 20,250 | 11/06/2021 | OWN/2021-22/P/87 | Expenditures | 1,800 | 14/06/2021 | NRDWSP/2021-22/C/3 | 2,365 | ||||
04/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 280 | 14/06/2021 | OWN/2021-22/P/68 | Expenditures | 3,595 | 14/06/2021 | OWN/2021-22/C/32 | 4,465 | ||||
04/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 280 | 14/06/2021 | OWN/2021-22/P/69 | Expenditures | 17,961 | 17/06/2021 | OWN/2021-22/C/33 | 3,838 | ||||
07/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,713 | 14/06/2021 | OWN/2021-22/P/70 | Expenditures | 21,695 | 19/06/2021 | OWN/2021-22/C/34 | 1,400 | ||||
07/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 95 | 14/06/2021 | OWN/2021-22/P/71 | Expenditures | 17,486 | 21/06/2021 | OWN/2021-22/C/35 | 1,400 | ||||
07/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 95 | 14/06/2021 | OWN/2021-22/P/72 | Expenditures | 13,868 | 24/06/2021 | OWN/2021-22/C/36 | 500 | ||||
07/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 50 | 14/06/2021 | OWN/2021-22/P/73 | Expenditures | 11,599 | 28/06/2021 | OWN/2021-22/C/37 | 2,300 | ||||
07/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,300 | 14/06/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | 30/06/2021 | OWN/2021-22/C/38 | 1,103 | ||||
08/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,600 | 15/06/2021 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
10/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,365 | 17/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,030 | |||||||
11/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,565 | 17/06/2021 | OWN/2021-22/P/76 | Expenditures | 1,850 | |||||||
11/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 25 | 21/06/2021 | OWN/2021-22/P/77 | Expenditures | 14,300 | |||||||
11/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 25 | 21/06/2021 | OWN/2021-22/P/78 | Expenditures | 1,394 | |||||||
11/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 700 | 21/06/2021 | OWN/2021-22/P/79 | Expenditures | 25,000 | |||||||
11/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,242 | 22/06/2021 | OWN/2021-22/P/80 | Expenditures | 400 | |||||||
11/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 70 | 22/06/2021 | OWN/2021-22/P/81 | Expenditures | 600 | |||||||
11/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 70 | 22/06/2021 | OWN/2021-22/P/82 | Expenditures | 100 | |||||||
11/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,700 | 22/06/2021 | OWN/2021-22/P/83 | Expenditures | 200 | |||||||
12/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,400 | 23/06/2021 | OWN/2021-22/P/84 | Expenditures | 2,400 | |||||||
13/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 900 | 23/06/2021 | OWN/2021-22/P/85 | Expenditures | 2,115 | |||||||
14/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 24/06/2021 | OWN/2021-22/P/86 | Expenditures | 18 | |||||||
15/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 828 | 28/06/2021 | OWN/2021-22/P/88 | Expenditures | 7,300 | |||||||
15/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 55 | 28/06/2021 | OWN/2021-22/P/89 | Expenditures | 2,100 | |||||||
15/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 55 | 28/06/2021 | OWN/2021-22/P/90 | Expenditures | 959 | |||||||
15/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,400 | 29/06/2021 | OWN/2021-22/P/91 | Expenditures | 755.2 | |||||||
17/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,400 | 29/06/2021 | OWN/2021-22/P/92 | Expenditures | 300 | |||||||
18/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 800 | 29/06/2021 | OWN/2021-22/P/93 | Expenditures | 400 | |||||||
19/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | 29/06/2021 | OWN/2021-22/P/94 | Expenditures | 400 | |||||||
21/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 300 | 29/06/2021 | OWN/2021-22/P/95 | Expenditures | 500 | |||||||
22/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,178 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 2,270 | |||||||
22/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 70 | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 1,460 | |||||||
22/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 70 | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,090 | |||||||
22/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,710 | |||||||
23/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 32,538 | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 1,920 | |||||||
25/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,300 | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 1,920 | |||||||
28/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,989 | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 2,060 | |||||||
28/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 35 | 30/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,220 | |||||||
28/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 35 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 709 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,383 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 145 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 145 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,053 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:02 AM. |