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.) |
01/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,319 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 39,479 | 01/06/2021 | OWN/2021-22/C/26 | 2,387 | ||||
01/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 70 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,860 | 02/06/2021 | OWN/2021-22/C/27 | 1,389 | ||||
01/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,137 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 3,350 | 07/06/2021 | OWN/2021-22/C/28 | 4,440 | ||||
02/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 20 | 08/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 80,000 | 10/06/2021 | OWN/2021-22/C/29 | 3,859 | ||||
04/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,200 | 15/06/2021 | OWN/2021-22/C/30 | 272 | ||||
04/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,900 | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | 18/06/2021 | OWN/2021-22/C/31 | 13,983 | ||||
04/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 20 | 10/06/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 551,297 | 22/06/2021 | NRDWSP/2021-22/C/12 | 6,500 | ||||
10/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,674 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | 22/06/2021 | OWN/2021-22/C/32 | 5,827 | ||||
10/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 185 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 884 | 22/06/2021 | OWN/2021-22/C/33 | 1,108,924 | ||||
10/06/2021 | OWN/2021-22/R/118 | Direct Receipts | 20 | 16/06/2021 | OWN/2021-22/P/27 | Expenditures | 995 | 23/06/2021 | OWN/2021-22/C/34 | 2,928 | ||||
10/06/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,344 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,000 | 24/06/2021 | NRDWSP/2021-22/C/13 | 2,500 | ||||
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 551,297 | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 12,500 | 29/06/2021 | NRDWSP/2021-22/C/14 | 2,500 | ||||
11/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 80 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 100,212 | 29/06/2021 | OWN/2021-22/C/35 | 4,931 | ||||
11/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 836 | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 460,010 | |||||||
14/06/2021 | OWN/2021-22/R/114 | Direct Receipts | 137 | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 452,707 | |||||||
14/06/2021 | OWN/2021-22/R/115 | Direct Receipts | 35 | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
15/06/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,422 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/117 | Direct Receipts | 275 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,294 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,294 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 523 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 35 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 5,527 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,108,924 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,803 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 85 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,723 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 4,486 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 245 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:29:02 AM. |