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/100 | Direct Receipts | 11,051 | 03/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,782 | 01/07/2021 | OWN/2021-22/C/73 | 6,000 | ||||
03/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,577 | 03/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 17,325 | 01/07/2021 | OWN/2021-22/C/74 | 5,000 | ||||
03/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 25,507 | 03/07/2021 | OWN/2021-22/P/45 | Expenditures | 52,900 | 01/07/2021 | OWN/2021-22/C/81 | 1,720 | ||||
05/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 11,877 | 03/07/2021 | OWN/2021-22/P/46 | Expenditures | 21,240 | 02/07/2021 | OWN/2021-22/C/75 | 1,650 | ||||
05/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 7,980 | 03/07/2021 | OWN/2021-22/P/47 | Expenditures | 21,240 | 03/07/2021 | NRDWSP/2021-22/C/13 | 15,000 | ||||
06/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,300 | 03/07/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | 03/07/2021 | OWN/2021-22/C/76 | 21,000 | ||||
06/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,702 | 03/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | 03/07/2021 | OWN/2021-22/C/82 | 540 | ||||
07/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,724 | 03/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | 05/07/2021 | OWN/2021-22/C/83 | 2,530 | ||||
12/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,000 | 03/07/2021 | OWN/2021-22/P/75 | Expenditures | 2,600 | 06/07/2021 | NRDWSP/2021-22/C/14 | 3,300 | ||||
12/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 375 | 03/07/2021 | OWN/2021-22/P/76 | Expenditures | 300 | 06/07/2021 | OWN/2021-22/C/84 | 4,250 | ||||
13/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 942 | 05/07/2021 | OWN/2021-22/P/66 | Expenditures | 155,595 | 06/07/2021 | OWN/2021-22/C/85 | 1,940 | ||||
14/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,400 | 05/07/2021 | OWN/2021-22/P/67 | Expenditures | 9,637 | 07/07/2021 | OWN/2021-22/C/86 | 1,860 | ||||
14/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,521 | 06/07/2021 | OWN/2021-22/P/68 | Expenditures | 452 | 07/07/2021 | OWN/2021-22/C/87 | 1,900 | ||||
14/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 903,554 | 07/07/2021 | OWN/2021-22/P/69 | Expenditures | 800 | 08/07/2021 | NRDWSP/2021-22/C/15 | 2,055 | ||||
15/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,900 | 07/07/2021 | OWN/2021-22/P/70 | Expenditures | 15,000 | 08/07/2021 | OWN/2021-22/C/88 | 1,790 | ||||
16/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,170 | 07/07/2021 | OWN/2021-22/P/71 | Expenditures | 24 | 09/07/2021 | OWN/2021-22/C/89 | 1,700 | ||||
16/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 7,115 | 12/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 1,000 | 12/07/2021 | OWN/2021-22/C/90 | 3,800 | ||||
17/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,598 | 12/07/2021 | OWN/2021-22/P/72 | Expenditures | 55 | 13/07/2021 | OWN/2021-22/C/91 | 1,850 | ||||
18/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 29,163 | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 320 | 14/07/2021 | OWN/2021-22/C/92 | 1,780 | ||||
19/07/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,650 | 13/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,918 | 15/07/2021 | OWN/2021-22/C/93 | 1,560 | ||||
19/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,604 | 13/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,290 | 16/07/2021 | NRDWSP/2021-22/C/16 | 20,000 | ||||
25/07/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 500 | 14/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 2,400 | 16/07/2021 | OWN/2021-22/C/94 | 7,000 | ||||
27/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 11,979 | 14/07/2021 | NRDWSP/2021-22/P/22 | Expenditures | 1,000 | 16/07/2021 | OWN/2021-22/C/95 | 1,730 | ||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/79 | Expenditures | 1,330 | 17/07/2021 | OWN/2021-22/C/96 | 1,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,280 | 19/07/2021 | NRDWSP/2021-22/C/17 | 1,900 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/81 | Expenditures | 33 | 19/07/2021 | OWN/2021-22/C/97 | 35,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/82 | Expenditures | 2,800 | 19/07/2021 | OWN/2021-22/C/98 | 2,400 | |||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/23 | Expenditures | 1,900 | 20/07/2021 | OWN/2021-22/C/99 | 1,700 | |||||||
Direct Receipts | 16/07/2021 | NRDWSP/2021-22/P/24 | Expenditures | 35,000 | 22/07/2021 | OWN/2021-22/C/100 | 2,980 | |||||||
Direct Receipts | 16/07/2021 | NRDWSP/2021-22/P/25 | Expenditures | 5,000 | 23/07/2021 | OWN/2021-22/C/101 | 1,110 | |||||||
Direct Receipts | 16/07/2021 | NRDWSP/2021-22/P/26 | Expenditures | 20,000 | 26/07/2021 | OWN/2021-22/C/102 | 3,180 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | 27/07/2021 | OWN/2021-22/C/103 | 11,098 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/84 | Expenditures | 26,400 | 27/07/2021 | OWN/2021-22/C/104 | 1,490 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,200 | 28/07/2021 | OWN/2021-22/C/105 | 1,600 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/87 | Expenditures | 24,202 | 29/07/2021 | OWN/2021-22/C/106 | 1,280 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/88 | Expenditures | 879,352 | 30/07/2021 | OWN/2021-22/C/107 | 1,540 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/89 | Expenditures | 16,500 | 31/07/2021 | OWN/2021-22/C/108 | 900 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/90 | Expenditures | 85 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/96 | Expenditures | 25,856 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/97 | Expenditures | 939,449 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/27 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/07/2021 | NRDWSP/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/92 | Expenditures | 65 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/94 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/07/2021 | NRDWSP/2021-22/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/95 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:56 PM. |