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.) |
01/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,240 | 02/09/2021 | OWN/2021-22/P/132 | Expenditures | 30,800 | 01/09/2021 | OWN/2021-22/C/86 | 2,595 | ||||
01/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 555 | 02/09/2021 | OWN/2021-22/P/133 | Expenditures | 1,190 | 01/09/2021 | OWN/2021-22/C/87 | 200 | ||||
02/09/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 16,800 | 02/09/2021 | OWN/2021-22/P/134 | Expenditures | 4,500 | 02/09/2021 | OWN/2021-22/C/88 | 28,220 | ||||
02/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 23,606 | 03/09/2021 | OWN/2021-22/P/135 | Expenditures | 247,264 | 09/09/2021 | OWN/2021-22/C/89 | 3,585 | ||||
02/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,860 | 06/09/2021 | NRDWSP/2021-22/P/45 | Expenditures | 64,328 | 09/09/2021 | OWN/2021-22/C/90 | 400 | ||||
02/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,145 | 07/09/2021 | OWN/2021-22/P/136 | Expenditures | 50,000 | 17/09/2021 | NRDWSP/2021-22/C/15 | 1,800 | ||||
03/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 51,897 | 08/09/2021 | NRDWSP/2021-22/P/46 | Expenditures | 16,220 | 17/09/2021 | OWN/2021-22/C/91 | 33,996 | ||||
03/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,840 | 08/09/2021 | OWN/2021-22/P/137 | Expenditures | 43,038 | 17/09/2021 | OWN/2021-22/C/92 | 20 | ||||
03/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 785 | 09/09/2021 | OWN/2021-22/P/139 | Expenditures | 6,750 | 21/09/2021 | OWN/2021-22/C/93 | 60,649 | ||||
06/09/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 8,000 | 09/09/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | 21/09/2021 | OWN/2021-22/C/94 | 6,878 | ||||
06/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,995 | 09/09/2021 | OWN/2021-22/P/141 | Expenditures | 40,926 | 27/09/2021 | NRDWSP/2021-22/C/16 | 20,350 | ||||
07/09/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 20,600 | 15/09/2021 | FFC/2021-22/P/5 | Expenditures | 265,943 | 27/09/2021 | OWN/2021-22/C/95 | 54,141 | ||||
07/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 106,889 | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 180,000 | 27/09/2021 | OWN/2021-22/C/96 | 60 | ||||
07/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 5,000 | 16/09/2021 | FFC/2021-22/P/6 | Expenditures | 257,133 | 30/09/2021 | NRDWSP/2021-22/C/17 | 11,700 | ||||
07/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 865 | 16/09/2021 | NRDWSP/2021-22/P/47 | Expenditures | 3,700 | |||||||
08/09/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 6,900 | 16/09/2021 | NRDWSP/2021-22/P/48 | Expenditures | 1,800 | |||||||
08/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,600 | 16/09/2021 | OWN/2021-22/P/142 | Expenditures | 6,048 | |||||||
08/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 845 | 16/09/2021 | OWN/2021-22/P/143 | Expenditures | 4,900 | |||||||
09/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,620 | 16/09/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 1,365 | 22/09/2021 | NRDWSP/2021-22/P/49 | Expenditures | 93,730 | |||||||
15/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 21,127 | 27/09/2021 | NRDWSP/2021-22/P/50 | Expenditures | 250 | |||||||
15/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 4,505 | 30/09/2021 | NRDWSP/2021-22/P/51 | Expenditures | 96,160 | |||||||
16/09/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 24,600 | 30/09/2021 | OWN/2021-22/P/146 | Expenditures | 24,964 | |||||||
16/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 11,010 | 30/09/2021 | OWN/2021-22/P/147 | Expenditures | 2,070 | |||||||
16/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 755 | 30/09/2021 | OWN/2021-22/P/148 | Expenditures | 2,600 | |||||||
17/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 28,571 | 30/09/2021 | OWN/2021-22/P/149 | Expenditures | 2,720 | |||||||
17/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 4,680 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 765 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 13,900 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 57,002 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 3,525 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 12,800 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 30,102 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 745 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 2,520 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 11,387 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 480 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 480 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 8,572 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 211 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,115 | Expenditures | ||||||||||
24/09/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 11,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 38,543 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 795 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 20,600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 49,986 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,520 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,695 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 11,800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 31,195 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 785 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 9,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 17,725 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 775 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 12,300 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 30,327 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:05 PM. |