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.) |
02/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 540,509 | 03/08/2021 | OWN/2021-22/P/258 | Expenditures | 2,000 | 06/08/2021 | NRDWSP/2021-22/C/16 | 3,660 | ||||
03/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,872 | 03/08/2021 | OWN/2021-22/P/259 | Expenditures | 288,938 | 10/08/2021 | OWN/2021-22/C/21 | 8,594 | ||||
03/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 32,500 | 03/08/2021 | OWN/2021-22/P/260 | Expenditures | 32,500 | 20/08/2021 | NRDWSP/2021-22/C/17 | 4,035 | ||||
03/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,542 | 03/08/2021 | OWN/2021-22/P/261 | Expenditures | 101,436 | 20/08/2021 | NRDWSP/2021-22/C/18 | 1,935 | ||||
03/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 90 | 03/08/2021 | OWN/2021-22/P/262 | Expenditures | 46,020 | 26/08/2021 | OWN/2021-22/C/22 | 7,329 | ||||
03/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 90 | 03/08/2021 | OWN/2021-22/P/263 | Expenditures | 61,200 | 26/08/2021 | OWN/2021-22/C/23 | 34,895 | ||||
04/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 17,900 | 03/08/2021 | OWN/2021-22/P/264 | Expenditures | 96,000 | |||||||
04/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 214,809 | 03/08/2021 | OWN/2021-22/P/265 | Expenditures | 97,134 | |||||||
06/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,660 | 03/08/2021 | OWN/2021-22/P/266 | Expenditures | 69,000 | |||||||
16/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,884 | 03/08/2021 | OWN/2021-22/P/267 | Expenditures | 15,000 | |||||||
16/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 375 | 03/08/2021 | OWN/2021-22/P/268 | Expenditures | 3,600 | |||||||
16/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 375 | 03/08/2021 | OWN/2021-22/P/269 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 695 | 03/08/2021 | OWN/2021-22/P/270 | Expenditures | 4,000 | |||||||
18/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 33,795 | 03/08/2021 | OWN/2021-22/P/272 | Expenditures | 10,800 | |||||||
18/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 550 | 03/08/2021 | OWN/2021-22/P/273 | Expenditures | 5,400 | |||||||
18/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 550 | 03/08/2021 | OWN/2021-22/P/274 | Expenditures | 16,800 | |||||||
18/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 78,179 | 03/08/2021 | OWN/2021-22/P/275 | Expenditures | 17,300 | |||||||
20/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,970 | 03/08/2021 | OWN/2021-22/P/276 | Expenditures | 50,000 | |||||||
22/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 1 | 03/08/2021 | OWN/2021-22/P/277 | Expenditures | 50,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/278 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/279 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/349 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/350 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/280 | Expenditures | 322,556 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/281 | Expenditures | 14,648 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/282 | Expenditures | 43,944 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/283 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/284 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/285 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/286 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/287 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/288 | Expenditures | 34,150 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/289 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/290 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/291 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/292 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/293 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/294 | Expenditures | 60,145 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/295 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/296 | Expenditures | 14,590 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/297 | Expenditures | 9,931 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/298 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/299 | Expenditures | 48,764 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/300 | Expenditures | 94,026 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/301 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/302 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/303 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/304 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/305 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/306 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/307 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/308 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/309 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/310 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/311 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/312 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/313 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/314 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/315 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/316 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/317 | Expenditures | 11,661 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/318 | Expenditures | 104,267 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/319 | Expenditures | 99,550 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/320 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/321 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/322 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/323 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/324 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/325 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/326 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/327 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/328 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/329 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/330 | Expenditures | 64,260 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/331 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/332 | Expenditures | 95,750 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/333 | Expenditures | 99,575 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/334 | Expenditures | 150,750 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/335 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/336 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/337 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/338 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/339 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/347 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/348 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/351 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/352 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/353 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/354 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/355 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/356 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/357 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/358 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/359 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:27:34 AM. |