Voucher Wise Summary Report
Opening Balance | 7,895,042.89 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,700 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 200,000 | 01/04/2021 | OWN/2021-22/C/1 | 47,232 | ||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,420 | 05/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,850 | 01/04/2021 | OWN/2021-22/C/2 | 16,439 | ||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,770 | 06/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 200,000 | 01/04/2021 | OWN/2021-22/C/20 | 85,287 | ||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 930 | 08/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 59,828 | 01/04/2021 | OWN/2021-22/C/21 | 2,005 | ||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,840 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 89,896 | 05/04/2021 | NRDWSP/2021-22/C/1 | 22,800 | ||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 910 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 100,353 | 05/04/2021 | OWN/2021-22/C/3 | 38,045 | ||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 63,450 | 06/04/2021 | NRDWSP/2021-22/C/2 | 19,400 | ||||
08/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 181,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,860 | 06/04/2021 | OWN/2021-22/C/4 | 11,160 | ||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,250 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 181,000 | 07/04/2021 | NRDWSP/2021-22/C/3 | 15,685 | ||||
09/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,020 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,590 | 07/04/2021 | OWN/2021-22/C/5 | 5,550 | ||||
09/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,100 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 22,934 | 08/04/2021 | NRDWSP/2021-22/C/4 | 14,600 | ||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,040 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 16,500 | 08/04/2021 | OWN/2021-22/C/6 | 16,792 | ||||
12/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,340 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,004 | 09/04/2021 | NRDWSP/2021-22/C/5 | 10,500 | ||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,240 | 16/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 7,020 | 09/04/2021 | OWN/2021-22/C/7 | 21,935 | ||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,320 | 16/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 13,700 | 09/04/2021 | OWN/2021-22/C/8 | 1,000 | ||||
16/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,990 | 16/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 7,020 | 12/04/2021 | NRDWSP/2021-22/C/6 | 9,000 | ||||
16/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 635 | 16/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 13,700 | 12/04/2021 | OWN/2021-22/C/9 | 4,260 | ||||
19/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 250,000 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | 15/04/2021 | OWN/2021-22/C/10 | 48,324 | ||||
19/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 50,000 | 19/04/2021 | NRDWSP/2021-22/P/9 | Expenditures | 300,000 | 16/04/2021 | NRDWSP/2021-22/C/7 | 10,800 | ||||
19/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 955 | 23/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,550 | 16/04/2021 | OWN/2021-22/C/11 | 695 | ||||
20/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 775 | 27/04/2021 | NRDWSP/2021-22/P/10 | Expenditures | 7,020 | 19/04/2021 | NRDWSP/2021-22/C/8 | 9,600 | ||||
22/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,600 | 27/04/2021 | NRDWSP/2021-22/P/11 | Expenditures | 13,700 | 19/04/2021 | OWN/2021-22/C/12 | 1,177 | ||||
22/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,510 | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 17,000 | 20/04/2021 | OWN/2021-22/C/13 | 4,715 | ||||
23/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,100 | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 22,922 | 22/04/2021 | OWN/2021-22/C/14 | 15,214 | ||||
23/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 330 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 16,500 | 22/04/2021 | OWN/2021-22/C/15 | 232,132 | ||||
26/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,700 | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 50,400 | 23/04/2021 | OWN/2021-22/C/16 | 1,415 | ||||
26/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,150 | 29/04/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | 26/04/2021 | OWN/2021-22/C/17 | 5,669 | ||||
27/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 8,300 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | 27/04/2021 | OWN/2021-22/C/18 | 585 | ||||
27/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 725 | 30/04/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | 29/04/2021 | OWN/2021-22/C/19 | 2,697 | ||||
28/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,820 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 915 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,265 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:25:45 PM. |