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.) |
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 250,000 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 15,550 | |||||||
11/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,700 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 30,924 | |||||||
11/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,558 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | |||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 48,600 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 62,600 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,000 | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
19/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,200 | 16/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,600 | |||||||
21/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,600 | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 160 | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,347 | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 58,421 | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 5,200 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/40 | Expenditures | 149,980 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/67 | Expenditures | 61.36 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/68 | Expenditures | 86,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/69 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/71 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/72 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/75 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/76 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/77 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/78 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/79 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:32:01 AM. |