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.) |
11/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 107,107 | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,630 | 11/06/2021 | OWN/2021-22/C/6 | 89,644 | ||||
11/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 765 | 10/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | 15/06/2021 | OWN/2021-22/C/7 | 8,000 | ||||
11/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 765 | 10/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,045 | 23/06/2021 | NRDWSP/2021-22/C/2 | 16,225 | ||||
14/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 200 | 10/06/2021 | OWN/2021-22/P/49 | Expenditures | 545 | 23/06/2021 | OWN/2021-22/C/8 | 12,507 | ||||
15/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,487 | 10/06/2021 | OWN/2021-22/P/50 | Expenditures | 6,901 | |||||||
15/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 65 | 11/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
15/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 65 | 14/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 22,500 | |||||||
15/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | 14/06/2021 | OWN/2021-22/P/52 | Expenditures | 16,000 | |||||||
15/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 120,214 | 14/06/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | |||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 235 | 14/06/2021 | OWN/2021-22/P/54 | Expenditures | 29,000 | |||||||
15/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,000 | 15/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 18,247 | |||||||
18/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,400 | 15/06/2021 | OWN/2021-22/P/55 | Expenditures | 92,866 | |||||||
18/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 29,156 | 15/06/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
18/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 420 | 15/06/2021 | OWN/2021-22/P/57 | Expenditures | 30,000 | |||||||
18/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 420 | 15/06/2021 | OWN/2021-22/P/58 | Expenditures | 12,036 | |||||||
18/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 60,360 | 15/06/2021 | OWN/2021-22/P/59 | Expenditures | 40,000 | |||||||
21/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 800 | 18/06/2021 | OWN/2021-22/P/60 | Expenditures | 330 | |||||||
21/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,045 | 18/06/2021 | OWN/2021-22/P/61 | Expenditures | 6,204 | |||||||
21/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 120 | 18/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
21/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 120 | 18/06/2021 | OWN/2021-22/P/63 | Expenditures | 6,460 | |||||||
22/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,000 | 22/06/2021 | OWN/2021-22/P/64 | Expenditures | 20,000 | |||||||
22/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,214 | 22/06/2021 | OWN/2021-22/P/65 | Expenditures | 12,000 | |||||||
22/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 70 | 25/06/2021 | OWN/2021-22/P/66 | Expenditures | 3,010 | |||||||
22/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 70 | 25/06/2021 | OWN/2021-22/P/67 | Expenditures | 500 | |||||||
22/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 320 | 25/06/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
23/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 13,593 | 28/06/2021 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
23/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 50 | 29/06/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
23/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 50 | 29/06/2021 | OWN/2021-22/P/71 | Expenditures | 120,214 | |||||||
29/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 568 | 29/06/2021 | OWN/2021-22/P/72 | Expenditures | 23,700 | |||||||
29/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 25 | 30/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,860 | |||||||
29/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:53:34 AM. |