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.) |
03/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 120 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 15,810 | 03/05/2021 | OWN/2021-22/C/22 | 3,335 | ||||
03/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,315 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,881 | 04/05/2021 | OWN/2021-22/C/23 | 6,410 | ||||
04/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,500 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,125 | 05/05/2021 | OWN/2021-22/C/24 | 6,720 | ||||
04/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 905 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | 06/05/2021 | OWN/2021-22/C/25 | 1,555 | ||||
05/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,400 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,756 | 07/05/2021 | OWN/2021-22/C/26 | 845 | ||||
05/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,720 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,875 | 10/05/2021 | OWN/2021-22/C/27 | 94,727 | ||||
05/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,005 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | 11/05/2021 | OWN/2021-22/C/28 | 2,615 | ||||
06/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,219 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 96,711 | 17/05/2021 | OWN/2021-22/C/29 | 5,415 | ||||
06/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,184 | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 54,300 | 18/05/2021 | OWN/2021-22/C/30 | 24,231 | ||||
06/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 590 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | 19/05/2021 | OWN/2021-22/C/31 | 2,245 | ||||
06/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,265 | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 83,062 | 20/05/2021 | OWN/2021-22/C/32 | 3,395 | ||||
07/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,400 | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 51,175 | 24/05/2021 | OWN/2021-22/C/35 | 3,645 | ||||
07/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 520 | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 102,777 | 24/05/2021 | OWN/2021-22/C/40 | 17,366 | ||||
07/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 925 | 12/05/2021 | NRDWSP/2021-22/P/12 | Expenditures | 59,828 | 24/05/2021 | OWN/2021-22/C/41 | 810 | ||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,107,713 | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | 27/05/2021 | NRDWSP/2021-22/C/9 | 15,400 | ||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 21,268 | 17/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | 27/05/2021 | OWN/2021-22/C/33 | 4,270 | ||||
10/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 109,318 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 129,510 | 27/05/2021 | OWN/2021-22/C/34 | 100 | ||||
10/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,230 | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 270,685 | |||||||
10/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,300 | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 270,685 | |||||||
11/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 16,800 | 20/05/2021 | XVFC/2021-22/P/4 | Expenditures | 129,510 | |||||||
11/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,050 | 24/05/2021 | OWN/2021-22/P/31 | Expenditures | 29,400 | |||||||
11/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,065 | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 22,100 | |||||||
12/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 14,200 | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 17,726 | |||||||
12/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,440 | 25/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,540 | |||||||
12/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 975 | 27/05/2021 | NRDWSP/2021-22/P/13 | Expenditures | 600 | |||||||
14/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,600 | 28/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,120 | |||||||
14/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,160 | 28/05/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
14/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,120 | 31/05/2021 | NRDWSP/2021-22/P/14 | Expenditures | 8,252 | |||||||
17/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,915 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 845 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 905 | Expenditures | ||||||||||
20/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 270,685 | Expenditures | ||||||||||
20/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 129,510 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,030 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 885 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,965 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 965 | Expenditures | ||||||||||
27/05/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,140 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,230 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,490 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 845 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,890 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:24 AM. |