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.) |
02/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,145 | 02/08/2021 | OWN/2021-22/P/141 | Expenditures | 1,000 | 06/08/2021 | OWN/2021-22/C/63 | 2,145 | ||||
06/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 69,548 | 03/08/2021 | OWN/2021-22/P/142 | Expenditures | 565 | 20/08/2021 | NRDWSP/2021-22/C/34 | 2,000 | ||||
09/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,442 | 04/08/2021 | OWN/2021-22/P/143 | Expenditures | 1,355 | 20/08/2021 | OWN/2021-22/C/64 | 5,590 | ||||
09/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 30 | 04/08/2021 | OWN/2021-22/P/144 | Expenditures | 46,000 | 21/08/2021 | OWN/2021-22/C/65 | 148,093 | ||||
10/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 808 | 05/08/2021 | OWN/2021-22/P/145 | Expenditures | 615 | 25/08/2021 | OWN/2021-22/C/66 | 13,200 | ||||
12/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,567 | 06/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 734 | 26/08/2021 | NRDWSP/2021-22/C/35 | 3,650 | ||||
13/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | 06/08/2021 | OWN/2021-22/P/146 | Expenditures | 1,500 | 26/08/2021 | OWN/2021-22/C/67 | 3,050 | ||||
17/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 10,147 | 06/08/2021 | OWN/2021-22/P/147 | Expenditures | 149,665 | 27/08/2021 | NRDWSP/2021-22/C/36 | 3,720 | ||||
18/08/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/148 | Expenditures | 7,500 | 27/08/2021 | OWN/2021-22/C/68 | 16,000 | ||||
18/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,881 | 06/08/2021 | OWN/2021-22/P/149 | Expenditures | 11,000 | 30/08/2021 | NRDWSP/2021-22/C/37 | 1,000 | ||||
18/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 300 | 06/08/2021 | OWN/2021-22/P/150 | Expenditures | 12,730 | 30/08/2021 | OWN/2021-22/C/69 | 7,900 | ||||
20/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,661 | 06/08/2021 | OWN/2021-22/P/151 | Expenditures | 12,064 | |||||||
20/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 200 | 06/08/2021 | OWN/2021-22/P/152 | Expenditures | 50,000 | |||||||
21/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 155,400 | 07/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 600 | |||||||
21/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 206,133 | 07/08/2021 | OWN/2021-22/P/153 | Expenditures | 225 | |||||||
24/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 17,228 | 09/08/2021 | OWN/2021-22/P/154 | Expenditures | 1,600 | |||||||
24/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 650 | 09/08/2021 | OWN/2021-22/P/155 | Expenditures | 100 | |||||||
25/08/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 3,880 | 09/08/2021 | OWN/2021-22/P/156 | Expenditures | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 9,999 | 10/08/2021 | OWN/2021-22/P/157 | Expenditures | 4,000 | |||||||
25/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 75 | 10/08/2021 | OWN/2021-22/P/158 | Expenditures | 150 | |||||||
26/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,682 | 11/08/2021 | OWN/2021-22/P/159 | Expenditures | 2,000 | |||||||
27/08/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,720 | 11/08/2021 | OWN/2021-22/P/160 | Expenditures | 60,450 | |||||||
27/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 19,478 | 12/08/2021 | OWN/2021-22/P/161 | Expenditures | 1,500 | |||||||
27/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 25 | 12/08/2021 | OWN/2021-22/P/162 | Expenditures | 210 | |||||||
30/08/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/163 | Expenditures | 900 | |||||||
30/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 13,709 | 12/08/2021 | OWN/2021-22/P/164 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/165 | Expenditures | 120 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/167 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/169 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/170 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/171 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/172 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/173 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/174 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/176 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/177 | Expenditures | 175 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/330 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/178 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/179 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/180 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:45:27 PM. |