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.) |
02/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | 01/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 15,320 | 01/06/2021 | NRDWSP/2021-22/C/1 | 1,000 | ||||
02/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 48,000 | 01/06/2021 | OWN/2021-22/C/9 | 2,000 | ||||
02/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,600 | 05/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 13,500 | 04/06/2021 | OWN/2021-22/C/11 | 3,000 | ||||
02/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 286,748 | 05/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 22,000 | 07/06/2021 | NRDWSP/2021-22/C/3 | 83,562 | ||||
04/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,096 | 07/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 3,500 | 15/06/2021 | NRDWSP/2021-22/C/4 | 1,000 | ||||
04/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 120 | 07/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,150 | 15/06/2021 | OWN/2021-22/C/12 | 2,000 | ||||
04/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 120 | 07/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,900 | 17/06/2021 | OWN/2021-22/C/14 | 4,000 | ||||
04/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 120 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 83,562 | 21/06/2021 | NRDWSP/2021-22/C/5 | 10,000 | ||||
05/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 40,000 | 21/06/2021 | OWN/2021-22/C/15 | 50,000 | ||||
07/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 83,562 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | 24/06/2021 | OWN/2021-22/C/16 | 240,137 | ||||
07/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 728 | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 56,701 | 24/06/2021 | OWN/2021-22/C/17 | 240,137 | ||||
07/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 240 | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 8,500 | 29/06/2021 | NRDWSP/2021-22/C/6 | 1,000 | ||||
07/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 240 | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,600 | 29/06/2021 | OWN/2021-22/C/18 | 4,000 | ||||
07/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 120 | 07/06/2021 | OWN/2021-22/P/33 | Expenditures | 20,950 | |||||||
09/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 650 | 07/06/2021 | OWN/2021-22/P/34 | Expenditures | 400 | |||||||
14/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,100 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,600 | |||||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,094 | 09/06/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
15/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 180 | 09/06/2021 | OWN/2021-22/P/39 | Expenditures | 25,000 | |||||||
15/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 180 | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,422 | |||||||
15/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 60 | 15/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 4,960 | |||||||
15/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | 15/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
15/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
17/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,684 | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 951 | |||||||
17/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 80 | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 63,000 | |||||||
17/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 80 | 25/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,500 | |||||||
17/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 60 | 25/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 15,000 | |||||||
17/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | 25/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 183,078 | 25/06/2021 | OWN/2021-22/P/45 | Expenditures | 46,752 | |||||||
17/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 215 | 25/06/2021 | OWN/2021-22/P/46 | Expenditures | 8,268 | |||||||
17/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,650 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 50,557 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 68 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 467,234 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 265 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 265 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 564 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,746 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 460 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 460 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:42:02 AM. |