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/125 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,960 | 02/07/2021 | OWN/2021-22/C/11 | 29,000 | ||||
01/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 80 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 15,435 | 09/07/2021 | OWN/2021-22/C/12 | 30,000 | ||||
01/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,077 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 107,273 | 12/07/2021 | NRDWSP/2021-22/C/6 | 450 | ||||
01/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | 12/07/2021 | OWN/2021-22/C/13 | 11,500 | ||||
01/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 40 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 46,377 | 14/07/2021 | NRDWSP/2021-22/C/7 | 34,500 | ||||
01/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,320 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,262 | 23/07/2021 | NRDWSP/2021-22/C/8 | 11,500 | ||||
01/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 130 | 14/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 15,000 | 26/07/2021 | OWN/2021-22/C/15 | 55,680 | ||||
01/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 50 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | 29/07/2021 | NRDWSP/2021-22/C/9 | 1,650 | ||||
01/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 930 | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | 29/07/2021 | OWN/2021-22/C/14 | 7,530 | ||||
02/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 22,108 | 15/07/2021 | OWN/2021-22/P/35 | Expenditures | 35,789 | 30/07/2021 | NRDWSP/2021-22/C/10 | 4,050 | ||||
02/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,100 | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | 31/07/2021 | OWN/2021-22/C/16 | 15,942 | ||||
02/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 540 | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
02/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 195,110 | |||||||
09/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 845 | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,793 | |||||||
09/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 50 | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,793 | |||||||
09/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 60 | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,707 | |||||||
09/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 40 | 27/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 6,000 | |||||||
09/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 440 | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 16,475 | |||||||
09/07/2021 | OWN/2021-22/R/137 | Direct Receipts | 302 | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 14,765 | |||||||
09/07/2021 | OWN/2021-22/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,782 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,215 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 140 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 30,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,732 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 32,850 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,398 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 290 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 715 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,122 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 6,250 | Expenditures | ||||||||||
23/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,658 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,770 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,168 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 520 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 14,788 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 220 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/162 | Direct Receipts | 674 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:55 AM. |