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.) |
01/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 80 | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 56 | 04/10/2021 | NRDWSP/2021-22/C/22 | 200 | ||||
01/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 76,612 | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 75 | 04/10/2021 | OWN/2021-22/C/27 | 748 | ||||
01/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 60 | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 15 | 11/10/2021 | NRDWSP/2021-22/C/23 | 4,620 | ||||
01/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 60 | Expenditures | 11/10/2021 | OWN/2021-22/C/28 | 15,656 | |||||||
01/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 60 | Expenditures | 12/10/2021 | NRDWSP/2021-22/C/24 | 2,395 | |||||||
04/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 200 | Expenditures | 12/10/2021 | OWN/2021-22/C/29 | 4,441 | |||||||
04/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 20 | Expenditures | 13/10/2021 | NRDWSP/2021-22/C/25 | 400 | |||||||
06/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 3,792 | Expenditures | 13/10/2021 | OWN/2021-22/C/30 | 2,107 | |||||||
06/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 160 | Expenditures | 14/10/2021 | OWN/2021-22/C/31 | 76,204 | |||||||
06/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 160 | Expenditures | 21/10/2021 | NRDWSP/2021-22/C/26 | 3,440 | |||||||
06/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 160 | Expenditures | 21/10/2021 | OWN/2021-22/C/32 | 8,919 | |||||||
06/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 20 | Expenditures | 26/10/2021 | OWN/2021-22/C/33 | 5,742 | |||||||
07/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 5,866 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 330 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 330 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 330 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 4,259 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 120 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 120 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 120 | Expenditures | ||||||||||
11/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 7,015 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 3,726 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 225 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 225 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 225 | Expenditures | ||||||||||
12/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,747 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 120 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 3,778 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 110 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 110 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 110 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,593 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 205 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 205 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 205 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,440 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 3,605 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 160 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 160 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 160 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 180 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 220 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 2,465 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 160 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 659 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:08:54 PM. |