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/45 | Direct Receipts | 516,278 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 566.4 | 07/07/2021 | NRDWSP/2021-22/C/6 | 1,400 | ||||
02/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 133,414 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | 08/07/2021 | OWN/2021-22/C/6 | 12,933 | ||||
05/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 50,000 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,100 | 14/07/2021 | NRDWSP/2021-22/C/7 | 3,600 | ||||
05/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,956 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,150 | 14/07/2021 | OWN/2021-22/C/7 | 11,251 | ||||
05/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 75 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | 20/07/2021 | NRDWSP/2021-22/C/8 | 2,900 | ||||
05/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 75 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | 20/07/2021 | OWN/2021-22/C/8 | 5,446 | ||||
05/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 184,015 | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | 28/07/2021 | NRDWSP/2021-22/C/9 | 3,600 | ||||
06/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,600 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 184,015 | |||||||
06/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,921 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 615,518 | |||||||
06/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 450 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 76,266 | |||||||
06/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 450 | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
07/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 124 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,100 | |||||||
07/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 10 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 11,180 | |||||||
07/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 10 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,900 | |||||||
08/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 17,834 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
09/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,606 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
09/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 90 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | |||||||
09/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 90 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
12/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,200 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,000,000 | |||||||
12/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,200 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 48,907 | |||||||
12/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 244 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
14/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,179 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 96,346 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 76,122 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 710 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,603 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 215 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 215 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 427,465 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 470 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 224 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 84,701 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 366 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,092 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 486 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 25 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,236.3 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 215,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:44:05 AM. |