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.) |
02/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,585 | 03/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,600 | 02/06/2021 | OWN/2021-22/C/54 | 820 | ||||
02/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 120 | 03/06/2021 | OWN/2021-22/P/60 | Expenditures | 10,500 | 02/06/2021 | OWN/2021-22/C/55 | 100 | ||||
02/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | 04/06/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | 02/06/2021 | OWN/2021-22/C/56 | 635 | ||||
02/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,040 | 04/06/2021 | OWN/2021-22/P/62 | Expenditures | 3,500 | 02/06/2021 | OWN/2021-22/C/57 | 1,400 | ||||
02/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 760 | 04/06/2021 | OWN/2021-22/P/63 | Expenditures | 1,422 | 04/06/2021 | OWN/2021-22/C/58 | 1,200 | ||||
04/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,769 | 05/06/2021 | OWN/2021-22/P/25 | Expenditures | 106.2 | 04/06/2021 | OWN/2021-22/C/59 | 490 | ||||
04/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | 07/06/2021 | OWN/2021-22/P/64 | Expenditures | 25,000 | 04/06/2021 | OWN/2021-22/C/60 | 7,770 | ||||
04/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | 05/06/2021 | OWN/2021-22/C/61 | 20 | ||||
04/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 900 | 07/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | 05/06/2021 | OWN/2021-22/C/62 | 26,490 | ||||
05/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 26,484 | 08/06/2021 | OWN/2021-22/P/67 | Expenditures | 3,500 | 05/06/2021 | OWN/2021-22/C/63 | 420 | ||||
08/06/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 5,000 | 10/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 20,000 | 05/06/2021 | OWN/2021-22/C/64 | 200 | ||||
08/06/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 8,600 | 10/06/2021 | OWN/2021-22/P/68 | Expenditures | 14,850 | 07/06/2021 | OWN/2021-22/C/65 | 2,128 | ||||
10/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 20,000 | 10/06/2021 | OWN/2021-22/P/69 | Expenditures | 2,100 | 07/06/2021 | OWN/2021-22/C/66 | 800 | ||||
10/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 430 | 10/06/2021 | OWN/2021-22/P/70 | Expenditures | 20,000 | 08/06/2021 | NRDWSP/2021-22/C/25 | 2,200 | ||||
10/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,900 | 10/06/2021 | OWN/2021-22/P/71 | Expenditures | 10,300 | 10/06/2021 | NRDWSP/2021-22/C/26 | 6,700 | ||||
10/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,919 | 10/06/2021 | OWN/2021-22/P/72 | Expenditures | 18,000 | 10/06/2021 | NRDWSP/2021-22/C/27 | 5,000 | ||||
10/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,200 | 10/06/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | 10/06/2021 | NRDWSP/2021-22/C/32 | 20,000 | ||||
14/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,340 | 10/06/2021 | OWN/2021-22/P/74 | Expenditures | 76,000 | 10/06/2021 | OWN/2021-22/C/67 | 50 | ||||
14/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 15,000 | 10/06/2021 | OWN/2021-22/P/75 | Expenditures | 19,547 | 10/06/2021 | OWN/2021-22/C/68 | 7,041 | ||||
15/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | 10/06/2021 | OWN/2021-22/C/69 | 1,200 | ||||
15/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,000 | 10/06/2021 | OWN/2021-22/P/77 | Expenditures | 300 | 11/06/2021 | OWN/2021-22/C/70 | 20 | ||||
15/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,848 | 10/06/2021 | OWN/2021-22/P/78 | Expenditures | 450 | 11/06/2021 | OWN/2021-22/C/71 | 1,278 | ||||
15/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,180 | 10/06/2021 | OWN/2021-22/P/79 | Expenditures | 1,400 | 11/06/2021 | OWN/2021-22/C/72 | 360 | ||||
15/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 45,393 | 16/06/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | 14/06/2021 | NRDWSP/2021-22/C/29 | 14,240 | ||||
26/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 1,700 | 16/06/2021 | OWN/2021-22/P/81 | Expenditures | 200 | 15/06/2021 | NRDWSP/2021-22/C/30 | 1,200 | ||||
26/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,400 | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 78,000 | 15/06/2021 | NRDWSP/2021-22/C/31 | 5,000 | ||||
26/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 5,000 | 25/06/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | 15/06/2021 | OWN/2021-22/C/73 | 540 | ||||
26/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 14,636 | 26/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 39,375 | 26/06/2021 | NRDWSP/2021-22/C/35 | 1,500 | ||||
26/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,554,091 | 26/06/2021 | OWN/2021-22/P/85 | Expenditures | 40,000 | 26/06/2021 | NRDWSP/2021-22/C/36 | 5,000 | ||||
26/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 580,828 | 28/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 40,000 | 26/06/2021 | NRDWSP/2021-22/C/37 | 600 | ||||
26/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 580,828 | 28/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 10,000 | 26/06/2021 | OWN/2021-22/C/81 | 1,670 | ||||
26/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,141 | 28/06/2021 | NRDWSP/2021-22/P/16 | Expenditures | 10,000 | 26/06/2021 | OWN/2021-22/C/82 | 80 | ||||
28/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 4,150 | 28/06/2021 | OWN/2021-22/P/101 | Expenditures | 19,489 | 26/06/2021 | OWN/2021-22/C/83 | 1,554,091 | ||||
28/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 60,000 | 28/06/2021 | OWN/2021-22/P/102 | Expenditures | 32,248 | 26/06/2021 | OWN/2021-22/C/84 | 100 | ||||
28/06/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 20,550 | 28/06/2021 | OWN/2021-22/P/103 | Expenditures | 26,978 | 26/06/2021 | OWN/2021-22/C/85 | 740 | ||||
28/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 18,448 | 28/06/2021 | OWN/2021-22/P/104 | Expenditures | 35,768 | 26/06/2021 | OWN/2021-22/C/90 | 13,401 | ||||
28/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,540 | 28/06/2021 | OWN/2021-22/P/86 | Expenditures | 1,950 | 28/06/2021 | NRDWSP/2021-22/C/38 | 12,650 | ||||
28/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,451 | 28/06/2021 | OWN/2021-22/P/87 | Expenditures | 60,000 | 28/06/2021 | NRDWSP/2021-22/C/39 | 60,000 | ||||
28/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 840 | 28/06/2021 | OWN/2021-22/P/88 | Expenditures | 1,700 | 28/06/2021 | NRDWSP/2021-22/C/40 | 2,700 | ||||
30/06/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,200 | 28/06/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | 28/06/2021 | NRDWSP/2021-22/C/41 | 15,040 | ||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | 28/06/2021 | OWN/2021-22/C/86 | 13,486 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | 28/06/2021 | OWN/2021-22/C/87 | 656 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | 28/06/2021 | OWN/2021-22/C/88 | 650 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | 28/06/2021 | OWN/2021-22/C/89 | 1,230 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/94 | Expenditures | 600 | 28/06/2021 | OWN/2021-22/C/91 | 160 | |||||||
Direct Receipts | Expenditures | 28/06/2021 | OWN/2021-22/C/92 | 660 | ||||||||||
Direct Receipts | Expenditures | 28/06/2021 | OWN/2021-22/C/93 | 2,940 | ||||||||||
Direct Receipts | Expenditures | 28/06/2021 | OWN/2021-22/C/94 | 2,790 | ||||||||||
Direct Receipts | Expenditures | 28/06/2021 | OWN/2021-22/C/95 | 300 | ||||||||||
Direct Receipts | Expenditures | 28/06/2021 | OWN/2021-22/C/96 | 860 | ||||||||||
Direct Receipts | Expenditures | 30/06/2021 | NRDWSP/2021-22/C/42 | 4,010 | ||||||||||
Direct Receipts | Expenditures | 30/06/2021 | OWN/2021-22/C/97 | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:38:19 PM. |