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.) |
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 945,170 | 04/10/2021 | OWN/2021-22/P/444 | Expenditures | 38,964 | 06/10/2021 | NRDWSP/2021-22/C/22 | 3,870 | ||||
02/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 549,402 | 04/10/2021 | OWN/2021-22/P/445 | Expenditures | 16,500 | 14/10/2021 | OWN/2021-22/C/34 | 39,014 | ||||
02/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 408,483 | 04/10/2021 | OWN/2021-22/P/446 | Expenditures | 5,000 | 22/10/2021 | NRDWSP/2021-22/C/23 | 3,030 | ||||
04/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 32,500 | 04/10/2021 | OWN/2021-22/P/447 | Expenditures | 2,700 | 22/10/2021 | OWN/2021-22/C/35 | 7,798 | ||||
04/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,594,000 | 04/10/2021 | OWN/2021-22/P/448 | Expenditures | 3,600 | |||||||
06/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,870 | 04/10/2021 | OWN/2021-22/P/449 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 39,014 | 04/10/2021 | OWN/2021-22/P/450 | Expenditures | 10,000 | |||||||
14/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,056,604 | 04/10/2021 | OWN/2021-22/P/451 | Expenditures | 20,000 | |||||||
14/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 225,265 | 04/10/2021 | OWN/2021-22/P/452 | Expenditures | 15,000 | |||||||
20/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 54,459 | 04/10/2021 | OWN/2021-22/P/453 | Expenditures | 25,000 | |||||||
22/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,030 | 04/10/2021 | OWN/2021-22/P/454 | Expenditures | 25,000 | |||||||
22/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 5,258 | 04/10/2021 | OWN/2021-22/P/455 | Expenditures | 40,000 | |||||||
22/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 575 | 04/10/2021 | OWN/2021-22/P/457 | Expenditures | 40,000 | |||||||
22/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 575 | 04/10/2021 | OWN/2021-22/P/458 | Expenditures | 40,000 | |||||||
22/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 490 | 04/10/2021 | OWN/2021-22/P/459 | Expenditures | 30,000 | |||||||
22/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 900 | 04/10/2021 | OWN/2021-22/P/460 | Expenditures | 10,400 | |||||||
28/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 185,162 | 04/10/2021 | OWN/2021-22/P/461 | Expenditures | 4,500 | |||||||
28/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 9,258 | 04/10/2021 | OWN/2021-22/P/462 | Expenditures | 9,720 | |||||||
28/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 32,500 | 04/10/2021 | OWN/2021-22/P/463 | Expenditures | 75,750 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/511 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/513 | Expenditures | 300,353 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/514 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/464 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/465 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/466 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/467 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/468 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/469 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/470 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/471 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/472 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/473 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/474 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/475 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/476 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/477 | Expenditures | 39,525 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/478 | Expenditures | 99,230 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/479 | Expenditures | 99,250 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/480 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/481 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/482 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/483 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/484 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/485 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/486 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/487 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/488 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/489 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/490 | Expenditures | 97,581 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/491 | Expenditures | 98,975 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/492 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/493 | Expenditures | 60,145 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/494 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/495 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/496 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/497 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/498 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/499 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/500 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/501 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/502 | Expenditures | 32,725 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/503 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/504 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/505 | Expenditures | 106,975 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/506 | Expenditures | 84,447 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/507 | Expenditures | 99,188 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/508 | Expenditures | 300,353 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/509 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/510 | Expenditures | 83,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:16 PM. |