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.) |
01/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 800 | 01/05/2021 | OWN/2021-22/P/34 | Expenditures | 150 | 03/05/2021 | OWN/2021-22/C/11 | 2,145 | ||||
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 225 | 01/05/2021 | OWN/2021-22/P/35 | Expenditures | 100 | 06/05/2021 | OWN/2021-22/C/12 | 3,200 | ||||
05/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,725 | 04/05/2021 | OWN/2021-22/P/36 | Expenditures | 250 | 12/05/2021 | OWN/2021-22/C/13 | 9,920 | ||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,375 | 05/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,299 | 12/05/2021 | OWN/2021-22/C/14 | 167,958 | ||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 50 | 06/05/2021 | OWN/2021-22/P/38 | Expenditures | 155 | 17/05/2021 | OWN/2021-22/C/15 | 400 | ||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 111,461 | 06/05/2021 | OWN/2021-22/P/39 | Expenditures | 200 | 18/05/2021 | OWN/2021-22/C/16 | 1,400 | ||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,783 | 07/05/2021 | OWN/2021-22/P/40 | Expenditures | 90 | 19/05/2021 | OWN/2021-22/C/17 | 1,200 | ||||
11/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,896 | 07/05/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | 20/05/2021 | OWN/2021-22/C/18 | 13,060 | ||||
11/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 75 | 07/05/2021 | OWN/2021-22/P/51 | Expenditures | 297,080 | 21/05/2021 | NRDWSP/2021-22/C/7 | 3,000 | ||||
12/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 167,958 | 07/05/2021 | OWN/2021-22/P/52 | Expenditures | 37,000 | 21/05/2021 | OWN/2021-22/C/19 | 2,522 | ||||
17/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | 07/05/2021 | OWN/2021-22/P/53 | Expenditures | 100,000 | 25/05/2021 | NRDWSP/2021-22/C/8 | 1,720 | ||||
18/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,510 | 08/05/2021 | OWN/2021-22/P/54 | Expenditures | 500 | 25/05/2021 | OWN/2021-22/C/20 | 18,760 | ||||
19/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,180 | 08/05/2021 | OWN/2021-22/P/55 | Expenditures | 200 | 27/05/2021 | NRDWSP/2021-22/C/9 | 5,720 | ||||
20/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,000 | 10/05/2021 | OWN/2021-22/P/56 | Expenditures | 295 | 27/05/2021 | OWN/2021-22/C/21 | 33,900 | ||||
20/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 15,694 | 11/05/2021 | OWN/2021-22/P/57 | Expenditures | 120 | 27/05/2021 | OWN/2021-22/C/22 | 38,272 | ||||
21/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,000 | 11/05/2021 | OWN/2021-22/P/58 | Expenditures | 59,950 | 28/05/2021 | NRDWSP/2021-22/C/10 | 3,000 | ||||
21/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,522 | 11/05/2021 | OWN/2021-22/P/59 | Expenditures | 25,000 | 28/05/2021 | OWN/2021-22/C/23 | 14,870 | ||||
21/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,300 | 12/05/2021 | OWN/2021-22/P/60 | Expenditures | 200 | 29/05/2021 | NRDWSP/2021-22/C/11 | 1,000 | ||||
22/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 491 | 12/05/2021 | OWN/2021-22/P/61 | Expenditures | 300 | 29/05/2021 | OWN/2021-22/C/24 | 1,000 | ||||
23/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 800 | 15/05/2021 | OWN/2021-22/P/62 | Expenditures | 54 | 29/05/2021 | OWN/2021-22/C/25 | 144,450 | ||||
25/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,720 | 15/05/2021 | OWN/2021-22/P/63 | Expenditures | 1,400 | |||||||
25/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 69,048 | 18/05/2021 | OWN/2021-22/P/64 | Expenditures | 115 | |||||||
25/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 18/05/2021 | OWN/2021-22/P/65 | Expenditures | 3,400 | |||||||
27/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,720 | 18/05/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
27/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 20,066 | 18/05/2021 | OWN/2021-22/P/67 | Expenditures | 900 | |||||||
27/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 125 | 19/05/2021 | OWN/2021-22/P/68 | Expenditures | 25 | |||||||
28/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,000 | 21/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 12,600 | |||||||
28/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 16,949 | 21/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 15,000 | |||||||
28/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 25 | 21/05/2021 | OWN/2021-22/P/69 | Expenditures | 100 | |||||||
29/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,000 | 21/05/2021 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
29/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,014 | 25/05/2021 | OWN/2021-22/P/71 | Expenditures | 120 | |||||||
29/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 25 | 25/05/2021 | OWN/2021-22/P/72 | Expenditures | 100 | |||||||
29/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 118,400 | 27/05/2021 | OWN/2021-22/P/73 | Expenditures | 90 | |||||||
31/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,000 | 27/05/2021 | OWN/2021-22/P/74 | Expenditures | 1,449 | |||||||
31/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,260 | 28/05/2021 | OWN/2021-22/P/75 | Expenditures | 1,730 | |||||||
31/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | 29/05/2021 | OWN/2021-22/P/76 | Expenditures | 4,920 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/77 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/78 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/79 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:26:39 AM. |