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.) |
02/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 828 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 38.94 | 05/07/2021 | OWN/2021-22/C/10 | 5,528 | ||||
02/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 30,240 | 09/07/2021 | NRDWSP/2021-22/C/9 | 7,200 | ||||
02/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,500 | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 8,312 | 09/07/2021 | OWN/2021-22/C/11 | 20,370 | ||||
07/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,200 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 450 | 15/07/2021 | NRDWSP/2021-22/C/10 | 5,400 | ||||
08/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,370 | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 6,950 | 15/07/2021 | OWN/2021-22/C/12 | 17,122 | ||||
08/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 450 | 22/07/2021 | NRDWSP/2021-22/C/11 | 1,200 | ||||
08/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,500 | 15/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 6,384 | 26/07/2021 | OWN/2021-22/C/14 | 3,914 | ||||
13/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,780 | 15/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 466 | 30/07/2021 | NRDWSP/2021-22/C/12 | 3,600 | ||||
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | 15/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 5,500 | 30/07/2021 | OWN/2021-22/C/13 | 42,019 | ||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,200 | 20/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 27,370 | |||||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 420 | 20/07/2021 | OWN/2021-22/P/47 | Expenditures | 36,341 | |||||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,222 | 20/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,150 | |||||||
14/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 900 | 20/07/2021 | OWN/2021-22/P/49 | Expenditures | 59 | |||||||
15/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,400 | 23/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,400 | |||||||
20/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,200 | 30/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,200 | |||||||
20/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 20 | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 555 | |||||||
20/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,500 | 30/07/2021 | OWN/2021-22/P/52 | Expenditures | 175 | |||||||
20/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,731 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,267 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 46 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,577 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 40,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:12 PM. |