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.) |
05/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | 05/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 3,500 | 07/07/2021 | OWN/2021-22/C/19 | 3,000 | ||||
05/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 50 | 05/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 3,360 | 14/07/2021 | NRDWSP/2021-22/C/7 | 4,000 | ||||
05/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,500 | 05/07/2021 | OWN/2021-22/P/47 | Expenditures | 56,701 | 15/07/2021 | OWN/2021-22/C/20 | 100,000 | ||||
07/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 50 | 05/07/2021 | OWN/2021-22/P/48 | Expenditures | 22,400 | 16/07/2021 | NRDWSP/2021-22/C/8 | 8,000 | ||||
07/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 800 | 05/07/2021 | OWN/2021-22/P/49 | Expenditures | 7,500 | 20/07/2021 | NRDWSP/2021-22/C/9 | 1,000 | ||||
08/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 50 | 05/07/2021 | OWN/2021-22/P/50 | Expenditures | 73,877 | 27/07/2021 | OWN/2021-22/C/21 | 40,000 | ||||
08/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,500 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 21,000 | 29/07/2021 | OWN/2021-22/C/22 | 30,000 | ||||
09/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,406 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 61,194 | 29/07/2021 | OWN/2021-22/C/23 | 50,000 | ||||
09/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 240 | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 8,500 | |||||||
09/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 240 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 7,800 | |||||||
09/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 180 | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
13/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,950 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 5.9 | |||||||
14/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,850 | 07/07/2021 | OWN/2021-22/P/70 | Expenditures | 118 | |||||||
15/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 102,909 | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 2.36 | |||||||
15/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 120 | 26/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 5,470 | |||||||
15/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 120 | 26/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 600 | |||||||
15/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 30 | 27/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,600 | |||||||
15/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | 27/07/2021 | OWN/2021-22/P/58 | Expenditures | 75 | |||||||
15/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 600 | 27/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,002 | |||||||
16/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,300 | 27/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
23/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 7,399 | 27/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
23/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 500 | 29/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 1,370 | |||||||
23/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | 29/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 7,971 | |||||||
23/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 90 | 29/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,690 | |||||||
23/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 305 | 29/07/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
23/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 300 | 29/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
26/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 32,820 | 29/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
26/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,740 | 29/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
26/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,740 | 29/07/2021 | OWN/2021-22/P/67 | Expenditures | 3,800 | |||||||
26/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 210 | 29/07/2021 | OWN/2021-22/P/68 | Expenditures | 2,750 | |||||||
26/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,364 | 30/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
26/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 53 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 79,447 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 840 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 840 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,190 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:06:30 AM. |