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.) |
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,894 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 960 | 01/07/2021 | OWN/2021-22/C/19 | 2,934 | ||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,407 | 05/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 53,905 | 12/07/2021 | OWN/2021-22/C/20 | 22,745 | ||||
03/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,818 | 05/07/2021 | OWN/2021-22/P/48 | Expenditures | 181,063 | 13/07/2021 | OWN/2021-22/C/21 | 2,400 | ||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 14,250 | 06/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,394 | |||||||
06/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,977 | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,140 | |||||||
07/07/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,440 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,100 | |||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 16,505 | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 10,209 | |||||||
07/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 492 | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 688 | |||||||
08/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,327 | 09/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,850 | |||||||
09/07/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 5,440 | 12/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,322 | |||||||
09/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 25,145 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 7,488 | |||||||
09/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,148 | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 10,665 | |||||||
12/07/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 1,440 | 13/07/2021 | OWN/2021-22/P/57 | Expenditures | 14,180 | |||||||
12/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,572 | 16/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 29,750 | |||||||
12/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,816 | 16/07/2021 | OWN/2021-22/P/58 | Expenditures | 236 | |||||||
12/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,300 | 20/07/2021 | OWN/2021-22/P/60 | Expenditures | 800,000 | |||||||
13/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,401 | 27/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 13,678 | 27/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,134 | 27/07/2021 | OWN/2021-22/P/63 | Expenditures | 700 | |||||||
14/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 190,035 | 27/07/2021 | OWN/2021-22/P/64 | Expenditures | 700 | |||||||
15/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,166 | 27/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
15/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,383 | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,200 | |||||||
15/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 20,000 | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 900 | |||||||
16/07/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,440 | 27/07/2021 | OWN/2021-22/P/68 | Expenditures | 900 | |||||||
16/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,767 | 29/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,985 | |||||||
19/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,300 | 29/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,985 | |||||||
20/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 72,391 | 29/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,963 | |||||||
20/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 800,000 | 29/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,963 | |||||||
22/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 22,553 | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
23/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 236 | 29/07/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
23/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,552 | 29/07/2021 | OWN/2021-22/P/75 | Expenditures | 48,000 | |||||||
27/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 196,692 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,105 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 16,898 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,670 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,022 | Expenditures | ||||||||||
31/07/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 21,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:51:39 AM. |