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.) |
01/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 109,946 | 01/12/2021 | OWN/2021-22/P/308 | Expenditures | 70 | 01/12/2021 | OWN/2021-22/C/52 | 110,296 | ||||
01/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 175 | 02/12/2021 | OWN/2021-22/P/309 | Expenditures | 140 | 08/12/2021 | NRDWSP/2021-22/C/12 | 19,339 | ||||
01/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 175 | 02/12/2021 | OWN/2021-22/P/310 | Expenditures | 800 | 08/12/2021 | OWN/2021-22/C/53 | 35,661 | ||||
02/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 5,130 | 06/12/2021 | OWN/2021-22/P/311 | Expenditures | 134,400 | 10/12/2021 | OWN/2021-22/C/54 | 24,000 | ||||
02/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 50 | 06/12/2021 | OWN/2021-22/P/312 | Expenditures | 10,680 | 14/12/2021 | NRDWSP/2021-22/C/13 | 10,200 | ||||
02/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 50 | 06/12/2021 | OWN/2021-22/P/313 | Expenditures | 26,655 | 21/12/2021 | NRDWSP/2021-22/C/14 | 11,400 | ||||
03/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 3,600 | 06/12/2021 | OWN/2021-22/P/314 | Expenditures | 21,140 | 21/12/2021 | OWN/2021-22/C/55 | 38,600 | ||||
03/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 2,822 | 06/12/2021 | OWN/2021-22/P/315 | Expenditures | 15,000 | 23/12/2021 | OWN/2021-22/C/56 | 74,503 | ||||
03/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/316 | Expenditures | 98,091 | 27/12/2021 | OWN/2021-22/C/57 | 7,695 | ||||
03/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 100 | 08/12/2021 | OWN/2021-22/P/317 | Expenditures | 9,140 | 30/12/2021 | NRDWSP/2021-22/C/15 | 10,600 | ||||
06/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 500 | 08/12/2021 | OWN/2021-22/P/318 | Expenditures | 500 | 31/12/2021 | OWN/2021-22/C/58 | 85,618 | ||||
06/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,565 | 09/12/2021 | OWN/2021-22/P/319 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 135 | 13/12/2021 | OWN/2021-22/P/320 | Expenditures | 16,000 | |||||||
06/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 135 | 13/12/2021 | OWN/2021-22/P/321 | Expenditures | 24,500 | |||||||
07/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 7,639 | 13/12/2021 | OWN/2021-22/P/322 | Expenditures | 54,000 | |||||||
07/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 9,778 | 13/12/2021 | OWN/2021-22/P/323 | Expenditures | 95,866 | |||||||
07/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 205 | 13/12/2021 | OWN/2021-22/P/324 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 205 | 13/12/2021 | OWN/2021-22/P/325 | Expenditures | 120 | |||||||
07/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 235 | 14/12/2021 | OWN/2021-22/P/326 | Expenditures | 3,200 | |||||||
08/12/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 6,000 | 14/12/2021 | OWN/2021-22/P/327 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 25,355 | 17/12/2021 | OWN/2021-22/P/328 | Expenditures | 250,000 | |||||||
08/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 210 | 21/12/2021 | OWN/2021-22/P/329 | Expenditures | 100,000 | |||||||
08/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 210 | 21/12/2021 | OWN/2021-22/P/330 | Expenditures | 59,000 | |||||||
09/12/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 9,600 | 22/12/2021 | OWN/2021-22/P/331 | Expenditures | 210 | |||||||
09/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 4,253 | 22/12/2021 | OWN/2021-22/P/332 | Expenditures | 176 | |||||||
09/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 205 | 22/12/2021 | OWN/2021-22/P/333 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 205 | 23/12/2021 | OWN/2021-22/P/334 | Expenditures | 3,600 | |||||||
09/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 50 | 23/12/2021 | OWN/2021-22/P/335 | Expenditures | 510 | |||||||
10/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 24,120 | 23/12/2021 | OWN/2021-22/P/336 | Expenditures | 2,500 | |||||||
14/12/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 600 | 24/12/2021 | NRDWSP/2021-22/P/5 | Expenditures | 46,100 | |||||||
14/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 974 | 24/12/2021 | OWN/2021-22/P/337 | Expenditures | 40,000 | |||||||
14/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 60 | 24/12/2021 | OWN/2021-22/P/338 | Expenditures | 7,000 | |||||||
14/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 60 | 27/12/2021 | OWN/2021-22/P/339 | Expenditures | 3,000 | |||||||
15/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 1,800 | 29/12/2021 | OWN/2021-22/P/340 | Expenditures | 400 | |||||||
16/12/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 4,200 | 30/12/2021 | OWN/2021-22/P/341 | Expenditures | 5,000 | |||||||
16/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 7,526 | 30/12/2021 | OWN/2021-22/P/342 | Expenditures | 250 | |||||||
16/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,216 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 65 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 65 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 31,734 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 861 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 10 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 75,524 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 110 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 110 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 2,338 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 105 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 105 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 7,395 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 9,400 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 7,148 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 330 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 330 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 878 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 45 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 45 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 5,228 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 15,760 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 86,681 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:35:33 AM. |