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.) |
01/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,894 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,860 | 02/07/2021 | OWN/2021-22/C/36 | 2,089 | ||||
01/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 135 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | 05/07/2021 | NRDWSP/2021-22/C/15 | 2,000 | ||||
01/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 40 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 39,479 | 06/07/2021 | OWN/2021-22/C/37 | 3,000 | ||||
02/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | 07/07/2021 | OWN/2021-22/C/39 | 2,778 | ||||
02/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 40 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,450 | 09/07/2021 | NRDWSP/2021-22/C/17 | 6,000 | ||||
05/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,900 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,750 | 09/07/2021 | OWN/2021-22/C/40 | 1,987 | ||||
05/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 60 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 19,668 | 12/07/2021 | OWN/2021-22/C/41 | 239 | ||||
06/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,003 | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,130 | 13/07/2021 | OWN/2021-22/C/42 | 873 | ||||
06/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 35 | 09/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | 16/07/2021 | OWN/2021-22/C/43 | 784 | ||||
06/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,500 | 14/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,415 | 20/07/2021 | OWN/2021-22/C/44 | 1,503 | ||||
06/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 240 | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,400 | 22/07/2021 | OWN/2021-22/C/45 | 1,637 | ||||
07/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 4,000 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 880 | 26/07/2021 | OWN/2021-22/C/46 | 215 | ||||
07/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,897 | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 750 | 27/07/2021 | OWN/2021-22/C/47 | 642 | ||||
07/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 50 | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 664 | 28/07/2021 | OWN/2021-22/C/48 | 5,554 | ||||
07/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 40 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 750 | 29/07/2021 | OWN/2021-22/C/49 | 7,028 | ||||
08/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 7,090 | 30/07/2021 | NRDWSP/2021-22/C/18 | 1,000 | ||||
09/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 109 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 149,972 | 30/07/2021 | OWN/2021-22/C/50 | 2,075 | ||||
09/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 20 | 23/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,260 | |||||||
09/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 110 | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 29,867 | |||||||
12/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 823 | 28/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 50 | 28/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,125 | |||||||
13/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 514 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 207 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 35 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,071 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,452 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 85 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 135 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 607 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 35 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 5,264 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 290 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 6,778 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 35 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 11,320 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:26:44 PM. |