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/19 | Direct Receipts | 220 | 01/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,790 | 01/06/2021 | NRDWSP/2021-22/C/3 | 1,600 | ||||
01/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,950 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 12,700 | 02/06/2021 | OWN/2021-22/C/3 | 10,000 | ||||
01/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,532 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 40,920 | 10/06/2021 | OWN/2021-22/C/4 | 1,500 | ||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 400 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 12,500 | 15/06/2021 | OWN/2021-22/C/5 | 1,800 | ||||
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 10 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,800 | 22/06/2021 | OWN/2021-22/C/6 | 3,300 | ||||
03/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,190 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | 23/06/2021 | OWN/2021-22/C/7 | 5,000 | ||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,037 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | 24/06/2021 | OWN/2021-22/C/8 | 4,100 | ||||
04/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,072 | 03/06/2021 | OWN/2021-22/P/20 | Expenditures | 5.32 | 29/06/2021 | OWN/2021-22/C/9 | 2,000 | ||||
09/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 20 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 708 | |||||||
10/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 310 | 09/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,855 | |||||||
16/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 600 | 09/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | |||||||
16/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,610 | 09/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | |||||||
17/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 375 | 09/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,260 | |||||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | 09/06/2021 | OWN/2021-22/P/26 | Expenditures | 390 | |||||||
21/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,828 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,044 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 502 | |||||||
23/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,378 | 14/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 770 | |||||||
23/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 700 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 900 | |||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,669 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 30,000 | |||||||
29/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,200 | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,233 | |||||||
29/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,568 | 29/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:50 PM. |