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.) |
13/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 80,723 | 14/08/2021 | OWN/2021-22/P/32 | Expenditures | 27,850 | 13/08/2021 | OWN/2021-22/C/7 | 80,723 | ||||
14/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 65,395 | 14/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,950 | 17/08/2021 | NRDWSP/2021-22/C/4 | 900 | ||||
17/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 900 | 14/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,680 | 17/08/2021 | OWN/2021-22/C/8 | 68,562 | ||||
17/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 68,562 | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,100 | |||||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,883 | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 8,900 | |||||||
21/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 31,548 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,300 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 26/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/76 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:19:30 AM. |