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 | 80 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 50 | 02/08/2021 | OWN/2021-22/C/17 | 1,178 | ||||
02/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,052 | 18/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,920 | 06/08/2021 | NRDWSP/2021-22/C/13 | 3,420 | ||||
02/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 120 | 18/08/2021 | OWN/2021-22/P/64 | Expenditures | 200 | 06/08/2021 | OWN/2021-22/C/18 | 3,192 | ||||
02/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 120 | 18/08/2021 | OWN/2021-22/P/66 | Expenditures | 40 | 18/08/2021 | NRDWSP/2021-22/C/14 | 5,320 | ||||
02/08/2021 | OWN/2021-22/R/380 | Direct Receipts | 120 | 25/08/2021 | OWN/2021-22/P/67 | Expenditures | 200 | 18/08/2021 | OWN/2021-22/C/22 | 17,299 | ||||
04/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 226 | Expenditures | 23/08/2021 | NRDWSP/2021-22/C/15 | 475 | |||||||
04/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 15 | Expenditures | 23/08/2021 | OWN/2021-22/C/19 | 2,118 | |||||||
04/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 15 | Expenditures | 25/08/2021 | NRDWSP/2021-22/C/16 | 200 | |||||||
04/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 15 | Expenditures | 25/08/2021 | OWN/2021-22/C/20 | 753 | |||||||
05/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 389 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 30 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 30 | Expenditures | ||||||||||
06/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,220 | Expenditures | ||||||||||
06/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,329 | Expenditures | ||||||||||
06/08/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,420 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,707 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 10,179 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 255 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 255 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 255 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 160 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,206 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 130 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 130 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 130 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 834 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 70 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 70 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 70 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 140 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,775 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,320 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 320 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,096 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 362 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 475 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 631 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 32 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 30 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,664 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,433 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:09:02 PM. |