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.) |
03/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 70 | 07/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 48,412 | 07/05/2021 | OWN/2021-22/C/8 | 1,841 | ||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,696 | 07/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,127 | 10/05/2021 | OWN/2021-22/C/9 | 3,313 | ||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 50 | 07/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,000 | 18/05/2021 | OWN/2021-22/C/10 | 2,580 | ||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 25 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 16,560 | 25/05/2021 | OWN/2021-22/C/11 | 3,008 | ||||
05/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,831 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,774 | 28/05/2021 | OWN/2021-22/C/12 | 17,787 | ||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,153 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 16,837 | |||||||
07/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 50 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
07/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 178,709 | |||||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 60 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
12/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 46,685 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 280,406 | |||||||
13/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 340 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 668,552 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,165 | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 96,151 | |||||||
17/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,267,000 | |||||||
17/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 25 | 31/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,000 | |||||||
20/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 898 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
20/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 189,521 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,658 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,612 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 225 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 320 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 118,444 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,267,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,105 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,560 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,298 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:12 PM. |