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.) |
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 139,457.14 | 02/08/2021 | OWN/2021-22/P/346 | Expenditures | 78,400 | 11/08/2021 | OWN/2021-22/C/11 | 18 | ||||
01/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,409,785 | 02/08/2021 | OWN/2021-22/P/347 | Expenditures | 117,600 | |||||||
03/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 29,873 | 02/08/2021 | OWN/2021-22/P/348 | Expenditures | 4,900 | |||||||
04/08/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 23,200 | 02/08/2021 | OWN/2021-22/P/349 | Expenditures | 4,900 | |||||||
04/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 47,563 | 02/08/2021 | OWN/2021-22/P/350 | Expenditures | 4,900 | |||||||
05/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 32,200 | 02/08/2021 | OWN/2021-22/P/351 | Expenditures | 4,900 | |||||||
06/08/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 47,200 | 02/08/2021 | OWN/2021-22/P/352 | Expenditures | 4,900 | |||||||
06/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 58,924 | 02/08/2021 | OWN/2021-22/P/353 | Expenditures | 4,900 | |||||||
09/08/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 17,200 | 02/08/2021 | OWN/2021-22/P/354 | Expenditures | 4,900 | |||||||
09/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 155,137 | 03/08/2021 | OWN/2021-22/P/355 | Expenditures | 5,600 | |||||||
10/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 26,007 | 03/08/2021 | OWN/2021-22/P/356 | Expenditures | 1,850 | |||||||
10/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 370 | 03/08/2021 | OWN/2021-22/P/357 | Expenditures | 6,000 | |||||||
11/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 52,010 | 03/08/2021 | OWN/2021-22/P/358 | Expenditures | 98,500 | |||||||
12/08/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 5,400 | 03/08/2021 | OWN/2021-22/P/359 | Expenditures | 196,000 | |||||||
12/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 23,251 | 03/08/2021 | OWN/2021-22/P/361 | Expenditures | 4,900 | |||||||
13/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 21,945 | 03/08/2021 | OWN/2021-22/P/362 | Expenditures | 90,000 | |||||||
13/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 155 | 03/08/2021 | OWN/2021-22/P/411 | Expenditures | 4,900 | |||||||
17/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 24,487 | 04/08/2021 | OWN/2021-22/P/363 | Expenditures | 428,364 | |||||||
17/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 235 | 05/08/2021 | OWN/2021-22/P/365 | Expenditures | 34,300 | |||||||
18/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 405 | 05/08/2021 | OWN/2021-22/P/366 | Expenditures | 4,900 | |||||||
18/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 23,081 | 05/08/2021 | OWN/2021-22/P/367 | Expenditures | 4,900 | |||||||
20/08/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 118,000 | 05/08/2021 | OWN/2021-22/P/368 | Expenditures | 4,900 | |||||||
20/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 36,130 | 05/08/2021 | OWN/2021-22/P/369 | Expenditures | 50,000 | |||||||
23/08/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 34,760 | 05/08/2021 | OWN/2021-22/P/370 | Expenditures | 4,900 | |||||||
23/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 21,995 | 05/08/2021 | OWN/2021-22/P/410 | Expenditures | 122,500 | |||||||
23/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 179,001 | 09/08/2021 | OWN/2021-22/P/372 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 13,681 | 09/08/2021 | OWN/2021-22/P/373 | Expenditures | 21,000 | |||||||
25/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 20,631 | 09/08/2021 | OWN/2021-22/P/374 | Expenditures | 134,095 | |||||||
25/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 330 | 09/08/2021 | OWN/2021-22/P/375 | Expenditures | 4,900 | |||||||
26/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 40,389 | 09/08/2021 | OWN/2021-22/P/376 | Expenditures | 27,000 | |||||||
27/08/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 66,500 | 09/08/2021 | OWN/2021-22/P/377 | Expenditures | 27,000 | |||||||
27/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 27,278 | 09/08/2021 | OWN/2021-22/P/378 | Expenditures | 10,000 | |||||||
30/08/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 57,900 | 10/08/2021 | OWN/2021-22/P/379 | Expenditures | 15,000 | |||||||
30/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 49,060 | 10/08/2021 | OWN/2021-22/P/380 | Expenditures | 4,900 | |||||||
31/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 22,760 | 10/08/2021 | OWN/2021-22/P/381 | Expenditures | 41,302 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/382 | Expenditures | 413,230 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/383 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/384 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/385 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/386 | Expenditures | 98,235 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/387 | Expenditures | 47,304 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/388 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/389 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/390 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/391 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/392 | Expenditures | 166,600 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/393 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/394 | Expenditures | 26,008 | ||||||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/101 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/91 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/92 | Expenditures | 5,748 | ||||||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/93 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/94 | Expenditures | 4,696 | ||||||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/97 | Expenditures | 204,288 | ||||||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/98 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/395 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/396 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/397 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/398 | Expenditures | 63,857 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/399 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/400 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/401 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/402 | Expenditures | 262,076 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/403 | Expenditures | 380,589 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/404 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/405 | Expenditures | 92,099 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/406 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/407 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/408 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/409 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/425 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:57 PM. |