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/121 | Direct Receipts | 664 | 03/09/2021 | OWN/2021-22/P/360 | Expenditures | 291,720 | 01/09/2021 | OWN/2021-22/C/26 | 2,824 | ||||
01/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 120 | 03/09/2021 | OWN/2021-22/P/362 | Expenditures | 98,525 | 02/09/2021 | OWN/2021-22/C/33 | 1,500,000 | ||||
01/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 120 | 03/09/2021 | OWN/2021-22/P/425 | Expenditures | 30,000 | 04/09/2021 | NRDWSP/2021-22/C/19 | 3,720 | ||||
01/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,200 | 03/09/2021 | OWN/2021-22/P/426 | Expenditures | 30,000 | 20/09/2021 | NRDWSP/2021-22/C/20 | 150 | ||||
01/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 635 | 03/09/2021 | OWN/2021-22/P/427 | Expenditures | 28,400 | 20/09/2021 | OWN/2021-22/C/27 | 4,745 | ||||
01/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 85 | 03/09/2021 | OWN/2021-22/P/428 | Expenditures | 4,000 | 23/09/2021 | OWN/2021-22/C/28 | 2,770 | ||||
03/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 32,500 | 03/09/2021 | OWN/2021-22/P/429 | Expenditures | 10,000 | 23/09/2021 | OWN/2021-22/C/29 | 17,150 | ||||
03/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 871,517 | 03/09/2021 | OWN/2021-22/P/430 | Expenditures | 50,000 | 30/09/2021 | NRDWSP/2021-22/C/21 | 1,800 | ||||
04/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,720 | 03/09/2021 | OWN/2021-22/P/431 | Expenditures | 31,500 | 30/09/2021 | OWN/2021-22/C/30 | 10,533 | ||||
08/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,216,267 | 03/09/2021 | OWN/2021-22/P/432 | Expenditures | 49,000 | 30/09/2021 | OWN/2021-22/C/32 | 2,162 | ||||
20/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 150 | 03/09/2021 | OWN/2021-22/P/433 | Expenditures | 25,800 | |||||||
20/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,135 | 03/09/2021 | OWN/2021-22/P/434 | Expenditures | 11,200 | |||||||
20/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 125 | 03/09/2021 | OWN/2021-22/P/435 | Expenditures | 16,500 | |||||||
20/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 125 | 03/09/2021 | OWN/2021-22/P/436 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 360 | 03/09/2021 | OWN/2021-22/P/437 | Expenditures | 5,000 | |||||||
23/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 19,050 | 03/09/2021 | OWN/2021-22/P/438 | Expenditures | 3,600 | |||||||
23/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 435 | 03/09/2021 | OWN/2021-22/P/439 | Expenditures | 32,500 | |||||||
23/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 435 | 08/09/2021 | OWN/2021-22/P/377 | Expenditures | 91,188 | |||||||
24/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 740,225 | 08/09/2021 | OWN/2021-22/P/379 | Expenditures | 99,885 | |||||||
30/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,800 | 08/09/2021 | OWN/2021-22/P/380 | Expenditures | 19,620 | |||||||
30/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 11,685 | 08/09/2021 | OWN/2021-22/P/381 | Expenditures | 14,605 | |||||||
30/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 250 | 08/09/2021 | OWN/2021-22/P/382 | Expenditures | 96,000 | |||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 250 | 08/09/2021 | OWN/2021-22/P/383 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 510 | 08/09/2021 | OWN/2021-22/P/384 | Expenditures | 14,648 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/385 | Expenditures | 82,448 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/386 | Expenditures | 74,970 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/387 | Expenditures | 99,975 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/388 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/389 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/390 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/391 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/392 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/393 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/394 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/395 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/396 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/397 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/398 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/399 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/400 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/401 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/402 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/403 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/404 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/405 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/406 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/407 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/408 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/409 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/410 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/440 | Expenditures | 26,138 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/411 | Expenditures | 60,145 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/412 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/413 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/415 | Expenditures | 93,184 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/416 | Expenditures | 99,780 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/417 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/418 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/419 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/420 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/421 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/422 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/423 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/424 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/441 | Expenditures | 7,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:03:13 PM. |