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.) |
01/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 999 | 02/07/2021 | OWN/2021-22/P/176 | Expenditures | 402,845 | 07/07/2021 | NRDWSP/2021-22/C/13 | 2,370 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 888,993 | 02/07/2021 | OWN/2021-22/P/177 | Expenditures | 32,500 | 07/07/2021 | OWN/2021-22/C/16 | 4,143 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 528,651 | 02/07/2021 | OWN/2021-22/P/178 | Expenditures | 39,000 | 13/07/2021 | OWN/2021-22/C/17 | 12,620 | ||||
02/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 125 | 02/07/2021 | OWN/2021-22/P/179 | Expenditures | 44,703 | 14/07/2021 | NRDWSP/2021-22/C/14 | 10,740 | ||||
02/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 32,500 | 02/07/2021 | OWN/2021-22/P/180 | Expenditures | 99,000 | 23/07/2021 | OWN/2021-22/C/19 | 400 | ||||
02/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 39,000 | 02/07/2021 | OWN/2021-22/P/181 | Expenditures | 99,980 | 24/07/2021 | OWN/2021-22/C/18 | 22,548 | ||||
02/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 44,703 | 02/07/2021 | OWN/2021-22/P/182 | Expenditures | 400,000 | 30/07/2021 | OWN/2021-22/C/20 | 15,291 | ||||
03/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 51,202 | 02/07/2021 | OWN/2021-22/P/183 | Expenditures | 25,000 | 31/07/2021 | NRDWSP/2021-22/C/15 | 6,840 | ||||
07/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,370 | 02/07/2021 | OWN/2021-22/P/184 | Expenditures | 5,000 | |||||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,708 | 02/07/2021 | OWN/2021-22/P/185 | Expenditures | 3,600 | |||||||
07/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 155 | 02/07/2021 | OWN/2021-22/P/186 | Expenditures | 20,500 | |||||||
07/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 155 | 02/07/2021 | OWN/2021-22/P/187 | Expenditures | 10,400 | |||||||
10/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 276,688 | 02/07/2021 | OWN/2021-22/P/188 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,990 | 02/07/2021 | OWN/2021-22/P/189 | Expenditures | 50,000 | |||||||
12/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 370 | 02/07/2021 | OWN/2021-22/P/190 | Expenditures | 50,000 | |||||||
12/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 370 | 02/07/2021 | OWN/2021-22/P/191 | Expenditures | 25,000 | |||||||
12/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 750 | 02/07/2021 | OWN/2021-22/P/193 | Expenditures | 50,000 | |||||||
12/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 140 | 02/07/2021 | OWN/2021-22/P/195 | Expenditures | 23,500 | |||||||
13/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 348,353 | 02/07/2021 | OWN/2021-22/P/251 | Expenditures | 50,000 | |||||||
14/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 10,740 | 02/07/2021 | OWN/2021-22/P/253 | Expenditures | 25,000 | |||||||
14/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 417,000 | 14/07/2021 | OWN/2021-22/P/196 | Expenditures | 7,920 | |||||||
14/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 200,000 | 14/07/2021 | OWN/2021-22/P/197 | Expenditures | 7,420 | |||||||
14/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000,000 | 14/07/2021 | OWN/2021-22/P/198 | Expenditures | 12,000 | |||||||
23/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 400 | 14/07/2021 | OWN/2021-22/P/199 | Expenditures | 18,000 | |||||||
24/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 22,158 | 14/07/2021 | OWN/2021-22/P/200 | Expenditures | 99,975 | |||||||
24/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 195 | 14/07/2021 | OWN/2021-22/P/201 | Expenditures | 40,925 | |||||||
24/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 195 | 14/07/2021 | OWN/2021-22/P/202 | Expenditures | 17,038 | |||||||
24/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 11,062 | 14/07/2021 | OWN/2021-22/P/203 | Expenditures | 33,289 | |||||||
29/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 976,680 | 14/07/2021 | OWN/2021-22/P/204 | Expenditures | 33,342 | |||||||
29/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 353,710 | 14/07/2021 | OWN/2021-22/P/205 | Expenditures | 11,150 | |||||||
29/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 920,675 | 14/07/2021 | OWN/2021-22/P/206 | Expenditures | 54,931 | |||||||
30/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 32,515 | 14/07/2021 | OWN/2021-22/P/207 | Expenditures | 90,835 | |||||||
30/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 64,737 | 14/07/2021 | OWN/2021-22/P/208 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 81,094 | 14/07/2021 | OWN/2021-22/P/209 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,871 | 14/07/2021 | OWN/2021-22/P/210 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 710 | 14/07/2021 | OWN/2021-22/P/211 | Expenditures | 4,800 | |||||||
30/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 710 | 14/07/2021 | OWN/2021-22/P/212 | Expenditures | 27,300 | |||||||
31/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 6,840 | 14/07/2021 | OWN/2021-22/P/213 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/214 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/215 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/216 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/217 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/218 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/219 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/220 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/221 | Expenditures | 59,107 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/223 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/224 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/225 | Expenditures | 27,196 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/226 | Expenditures | 11,402 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/227 | Expenditures | 53,777 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/228 | Expenditures | 82,748 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/229 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/230 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/231 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/232 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/233 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/234 | Expenditures | 6,537 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/235 | Expenditures | 9,244 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/236 | Expenditures | 2,578 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/237 | Expenditures | 6,167 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/238 | Expenditures | 74,307 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/239 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/240 | Expenditures | 20,837 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/241 | Expenditures | 95,690 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/242 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/243 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/244 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/245 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/246 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/247 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/248 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/249 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/250 | Expenditures | 99,975 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/254 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/255 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/256 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/257 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:20:02 PM. |