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.) |
01/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,336 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | 07/06/2021 | NRDWSP/2021-22/C/16 | 15,000 | ||||
01/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 45 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | 07/06/2021 | OWN/2021-22/C/18 | 2,000 | ||||
01/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 45 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 500 | 09/06/2021 | NRDWSP/2021-22/C/17 | 7,500 | ||||
01/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | 07/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 25,289 | 14/06/2021 | NRDWSP/2021-22/C/18 | 13,500 | ||||
03/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,000 | 07/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,760 | 14/06/2021 | NRDWSP/2021-22/C/19 | 5,558 | ||||
04/06/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 6,000 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 38,150 | 14/06/2021 | OWN/2021-22/C/8 | 22,076 | ||||
04/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,614 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | 16/06/2021 | NRDWSP/2021-22/C/20 | 6,000 | ||||
04/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 40 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 850 | 17/06/2021 | OWN/2021-22/C/9 | 14,824 | ||||
04/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 40 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,274 | 19/06/2021 | NRDWSP/2021-22/C/21 | 10,500 | ||||
04/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 14,120 | 21/06/2021 | NRDWSP/2021-22/C/22 | 3,000 | ||||
06/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 570 | 24/06/2021 | OWN/2021-22/C/10 | 2,704 | ||||
07/06/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,500 | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,500 | 24/06/2021 | OWN/2021-22/C/11 | 12,404 | ||||
07/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 6,700 | 26/06/2021 | NRDWSP/2021-22/C/23 | 1,500 | ||||
07/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,534 | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | 28/06/2021 | NRDWSP/2021-22/C/24 | 900 | ||||
07/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 130 | 11/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | 28/06/2021 | NRDWSP/2021-22/C/25 | 3,710 | ||||
07/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 130 | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 500 | 29/06/2021 | OWN/2021-22/C/12 | 8,960 | ||||
07/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,000 | 14/06/2021 | OWN/2021-22/P/35 | Expenditures | 680 | 30/06/2021 | NRDWSP/2021-22/C/26 | 7,500 | ||||
08/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 7,500 | 14/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | 30/06/2021 | OWN/2021-22/C/19 | 4,502 | ||||
08/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,760 | 21/06/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
08/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 75 | 23/06/2021 | OWN/2021-22/P/38 | Expenditures | 67,600 | |||||||
08/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 75 | 23/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,500 | |||||||
08/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 23/06/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,112 | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | |||||||
09/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 10 | 25/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
09/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 10 | 25/06/2021 | OWN/2021-22/P/43 | Expenditures | 210 | |||||||
10/06/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 5,000 | 26/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 34,150 | |||||||
10/06/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 558 | 28/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 790 | |||||||
10/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,916 | 28/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,700 | |||||||
10/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 50 | 28/06/2021 | OWN/2021-22/P/45 | Expenditures | 10,575 | |||||||
10/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 50 | 28/06/2021 | OWN/2021-22/P/46 | Expenditures | 18,521 | |||||||
11/06/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 13,500 | 28/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
11/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 377 | 29/06/2021 | OWN/2021-22/P/48 | Expenditures | 6,800 | |||||||
11/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 25 | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,419 | |||||||
11/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 25 | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 15,500 | |||||||
12/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 18,296 | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
12/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 155 | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 21,200 | |||||||
12/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 155 | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 750 | |||||||
14/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,854 | 30/06/2021 | OWN/2021-22/P/77 | Expenditures | 2,230 | |||||||
14/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,640 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,040 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 283,339 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 43,449 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,106 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 14,936 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 170 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 170 | Expenditures | ||||||||||
22/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,311 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 65 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 65 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 15,473 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 135 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/102 | Direct Receipts | 135 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,352 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/104 | Direct Receipts | 35 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/105 | Direct Receipts | 35 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/109 | Direct Receipts | 12,050 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/110 | Direct Receipts | 205 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/111 | Direct Receipts | 205 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:20 AM. |