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.) |
01/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 22,082 | 01/05/2021 | OWN/2021-22/P/53 | Expenditures | 1,120 | 01/05/2021 | OWN/2021-22/C/32 | 22,082 | ||||
02/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,290 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,999 | 02/05/2021 | OWN/2021-22/C/33 | 6,290 | ||||
05/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,500 | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,999 | 06/05/2021 | OWN/2021-22/C/22 | 62,010 | ||||
05/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,700 | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,008 | 07/05/2021 | OWN/2021-22/C/23 | 35,323 | ||||
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,145 | 03/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,008 | 07/05/2021 | OWN/2021-22/C/24 | 18,987 | ||||
06/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 62,010 | 03/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | 10/05/2021 | OWN/2021-22/C/25 | 45,284 | ||||
07/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 54,310 | 03/05/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | 11/05/2021 | NRDWSP/2021-22/C/4 | 4,200 | ||||
10/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,200 | 03/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,001 | 11/05/2021 | OWN/2021-22/C/26 | 67,724 | ||||
10/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 47,276 | 03/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,001 | 13/05/2021 | OWN/2021-22/C/27 | 50,000 | ||||
11/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 600 | 03/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,044 | 14/05/2021 | NRDWSP/2021-22/C/5 | 17,750 | ||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 113,008 | 03/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,044 | 14/05/2021 | OWN/2021-22/C/28 | 39,907 | ||||
12/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 7,600 | 05/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,000 | 19/05/2021 | NRDWSP/2021-22/C/6 | 4,400 | ||||
13/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,000 | 05/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,500 | 27/05/2021 | OWN/2021-22/C/29 | 110,162 | ||||
14/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 7,000 | 05/05/2021 | OWN/2021-22/P/38 | Expenditures | 136,721 | 28/05/2021 | OWN/2021-22/C/30 | 113,453 | ||||
14/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 39,907 | 05/05/2021 | OWN/2021-22/P/39 | Expenditures | 9,152 | 29/05/2021 | NRDWSP/2021-22/C/7 | 4,800 | ||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,925 | 05/05/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | 31/05/2021 | OWN/2021-22/C/31 | 12,161 | ||||
20/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 600 | 05/05/2021 | OWN/2021-22/P/41 | Expenditures | 9,000 | |||||||
24/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 500 | 05/05/2021 | OWN/2021-22/P/42 | Expenditures | 48,535 | |||||||
25/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 40,012 | 05/05/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
27/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 82,283 | 05/05/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | |||||||
28/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 113,453 | 05/05/2021 | OWN/2021-22/P/45 | Expenditures | 78,042 | |||||||
29/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 5,900 | 06/05/2021 | OWN/2021-22/P/46 | Expenditures | 895 | |||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,313 | 06/05/2021 | OWN/2021-22/P/47 | Expenditures | 900 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/48 | Expenditures | 780 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/49 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/52 | Expenditures | 6,204 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/55 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/56 | Expenditures | 410 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/57 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/58 | Expenditures | 833 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/05/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 14/05/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 14/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 17,683 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/60 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/64 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/65 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/66 | Expenditures | 6,214 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/70 | Expenditures | 655 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/73 | Expenditures | 8,746 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/80 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/74 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/76 | Expenditures | 44,480 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/77 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/78 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:31 AM. |