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.) |
01/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 9,000 | 01/10/2021 | OWN/2021-22/P/149 | Expenditures | 341,000 | 05/10/2021 | NRDWSP/2021-22/C/21 | 4,500 | ||||
02/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,500 | 02/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 26,000 | 05/10/2021 | OWN/2021-22/C/91 | 1,545 | ||||
05/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,200 | 04/10/2021 | OWN/2021-22/P/150 | Expenditures | 9,000 | 13/10/2021 | NRDWSP/2021-22/C/22 | 4,700 | ||||
05/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,559 | 04/10/2021 | OWN/2021-22/P/151 | Expenditures | 7,000 | 13/10/2021 | NRDWSP/2021-22/C/26 | 1,200 | ||||
05/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 145 | 04/10/2021 | OWN/2021-22/P/152 | Expenditures | 9,000 | 13/10/2021 | OWN/2021-22/C/92 | 3,485 | ||||
05/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 145 | 04/10/2021 | OWN/2021-22/P/153 | Expenditures | 7,000 | 20/10/2021 | NRDWSP/2021-22/C/23 | 600 | ||||
06/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 5,300 | 04/10/2021 | OWN/2021-22/P/154 | Expenditures | 7,000 | 20/10/2021 | NRDWSP/2021-22/C/24 | 3,000 | ||||
06/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 1,376 | 04/10/2021 | OWN/2021-22/P/155 | Expenditures | 1,370 | 20/10/2021 | NRDWSP/2021-22/C/25 | 1,200 | ||||
06/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 80 | 04/10/2021 | OWN/2021-22/P/156 | Expenditures | 3,340 | 20/10/2021 | OWN/2021-22/C/93 | 994,987 | ||||
06/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 80 | 05/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,060 | 20/10/2021 | OWN/2021-22/C/94 | 18,549 | ||||
13/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,200 | 05/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 944 | 20/10/2021 | OWN/2021-22/C/95 | 7,700 | ||||
13/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 30,105 | 05/10/2021 | OWN/2021-22/P/157 | Expenditures | 4,425 | 20/10/2021 | OWN/2021-22/C/96 | 1,003 | ||||
13/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 685 | 05/10/2021 | OWN/2021-22/P/158 | Expenditures | 2,832 | 25/10/2021 | NRDWSP/2021-22/C/27 | 16,300 | ||||
13/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 685 | 05/10/2021 | OWN/2021-22/P/159 | Expenditures | 3,000 | 25/10/2021 | OWN/2021-22/C/100 | 1,395 | ||||
18/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 3,300 | 05/10/2021 | OWN/2021-22/P/160 | Expenditures | 102,969 | 26/10/2021 | NRDWSP/2021-22/C/28 | 13,100 | ||||
18/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,369 | 05/10/2021 | OWN/2021-22/P/161 | Expenditures | 5,000 | 26/10/2021 | OWN/2021-22/C/97 | 5,000 | ||||
18/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 65 | 05/10/2021 | OWN/2021-22/P/162 | Expenditures | 531 | 26/10/2021 | OWN/2021-22/C/98 | 1,300 | ||||
18/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 65 | 06/10/2021 | OWN/2021-22/P/163 | Expenditures | 4,000 | 27/10/2021 | OWN/2021-22/C/99 | 90,107 | ||||
20/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 587,789 | 06/10/2021 | OWN/2021-22/P/164 | Expenditures | 120,000 | 28/10/2021 | NRDWSP/2021-22/C/29 | 2,500 | ||||
20/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 55 | 07/10/2021 | OWN/2021-22/P/165 | Expenditures | 32,940 | |||||||
20/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 55 | 07/10/2021 | OWN/2021-22/P/166 | Expenditures | 13,275 | |||||||
20/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 408,996 | 07/10/2021 | OWN/2021-22/P/167 | Expenditures | 25,004 | |||||||
25/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 5,800 | 07/10/2021 | OWN/2021-22/P/168 | Expenditures | 9,527 | |||||||
25/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 11,900 | 20/10/2021 | OWN/2021-22/P/169 | Expenditures | 60,000 | |||||||
25/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 10,000 | 20/10/2021 | OWN/2021-22/P/170 | Expenditures | 510 | |||||||
25/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,176 | 20/10/2021 | OWN/2021-22/P/171 | Expenditures | 35,000 | |||||||
25/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 60 | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 74,699 | |||||||
25/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 60 | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 51,683 | |||||||
25/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 480 | 25/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,740 | |||||||
25/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 500 | 25/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 9,560 | |||||||
26/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,800 | 25/10/2021 | OWN/2021-22/P/185 | Expenditures | 13,020 | |||||||
26/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,082 | 26/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 20,150 | |||||||
26/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 25 | 26/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 25 | 26/10/2021 | OWN/2021-22/P/172 | Expenditures | 45,075 | |||||||
27/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 91,291 | 26/10/2021 | OWN/2021-22/P/173 | Expenditures | 3,105 | |||||||
27/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 300 | 26/10/2021 | OWN/2021-22/P/174 | Expenditures | 6,400 | |||||||
27/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 300 | 26/10/2021 | OWN/2021-22/P/175 | Expenditures | 9,200 | |||||||
28/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 600 | 26/10/2021 | OWN/2021-22/P/176 | Expenditures | 4,800 | |||||||
29/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 12,680 | 26/10/2021 | OWN/2021-22/P/177 | Expenditures | 9,600 | |||||||
29/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 125 | 26/10/2021 | OWN/2021-22/P/178 | Expenditures | 1,500 | |||||||
29/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 125 | 26/10/2021 | OWN/2021-22/P/179 | Expenditures | 3,500 | |||||||
29/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 60,000 | 26/10/2021 | OWN/2021-22/P/180 | Expenditures | 300,000 | |||||||
29/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,200 | 26/10/2021 | OWN/2021-22/P/181 | Expenditures | 50,753.72 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/182 | Expenditures | 48,048 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/183 | Expenditures | 23,793 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/184 | Expenditures | 96,646 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/186 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/187 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/188 | Expenditures | 14,839 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/189 | Expenditures | 8,612 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/190 | Expenditures | 5,486 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/191 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/193 | Expenditures | 109,025 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/194 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/195 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/196 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/197 | Expenditures | 20,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:49:14 AM. |