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.) |
02/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,709 | 02/09/2021 | OWN/2021-22/P/60 | Expenditures | 13,500 | 08/09/2021 | NRDWSP/2021-22/C/16 | 14,550 | ||||
02/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/61 | Expenditures | 13,500 | 17/09/2021 | OWN/2021-22/C/21 | 1 | ||||
02/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 5,187 | 02/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,060 | 18/09/2021 | OWN/2021-22/C/22 | 31,500 | ||||
02/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 280 | 07/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 10,000 | 24/09/2021 | OWN/2021-22/C/23 | 79,085 | ||||
02/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 40 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 11,387 | |||||||
03/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,350 | 07/09/2021 | OWN/2021-22/P/64 | Expenditures | 9,900 | |||||||
03/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,200 | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 12,100 | |||||||
03/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,950 | 07/09/2021 | OWN/2021-22/P/66 | Expenditures | 6,500 | |||||||
03/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,950 | 07/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,500 | |||||||
03/09/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 338 | 07/09/2021 | OWN/2021-22/P/68 | Expenditures | 46,377 | |||||||
07/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,300 | 07/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,131 | |||||||
07/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 900 | 07/09/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
07/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,200 | 07/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,625 | |||||||
07/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,198 | 07/09/2021 | OWN/2021-22/P/72 | Expenditures | 13,844 | |||||||
07/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 140 | 07/09/2021 | OWN/2021-22/P/73 | Expenditures | 17,775 | |||||||
07/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 9,279 | 07/09/2021 | OWN/2021-22/P/74 | Expenditures | 14,750 | |||||||
07/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 290 | 16/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,750 | |||||||
07/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,750 | |||||||
16/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 5,746 | 17/09/2021 | OWN/2021-22/P/77 | Expenditures | 3,250 | |||||||
16/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 280 | 17/09/2021 | OWN/2021-22/P/78 | Expenditures | 1 | |||||||
16/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 100 | 23/09/2021 | OWN/2021-22/P/79 | Expenditures | 60,260 | |||||||
16/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,688 | 23/09/2021 | OWN/2021-22/P/80 | Expenditures | 28,600 | |||||||
16/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 13,234 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 290 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 3,460 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 385 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 1 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 10,570 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 610 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 4,946 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 16,811 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 940 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 37,115 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 2,272 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 220 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 32,749 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:31:03 PM. |