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.) |
01/11/2021 | OWN/2021-22/R/409 | Direct Receipts | 80 | 01/11/2021 | NRDWSP/2021-22/P/8 | Expenditures | 10,000 | 01/11/2021 | OWN/2021-22/C/112 | 630 | ||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 30,254 | 01/11/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,590 | 10/11/2021 | OWN/2021-22/C/113 | 26,097 | ||||
08/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 1,192 | 01/11/2021 | OWN/2021-22/P/221 | Expenditures | 99,586 | 10/11/2021 | OWN/2021-22/C/114 | 140 | ||||
08/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 50 | 01/11/2021 | OWN/2021-22/P/222 | Expenditures | 610 | 12/11/2021 | OWN/2021-22/C/115 | 10,864 | ||||
08/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/223 | Expenditures | 500 | 12/11/2021 | OWN/2021-22/C/116 | 20 | ||||
08/11/2021 | OWN/2021-22/R/413 | Direct Receipts | 20 | 01/11/2021 | OWN/2021-22/P/224 | Expenditures | 500 | 18/11/2021 | OWN/2021-22/C/118 | 8,148 | ||||
08/11/2021 | OWN/2021-22/R/414 | Direct Receipts | 33,021 | 01/11/2021 | OWN/2021-22/P/225 | Expenditures | 500 | 18/11/2021 | OWN/2021-22/C/119 | 120 | ||||
09/11/2021 | OWN/2021-22/R/415 | Direct Receipts | 9,201 | 01/11/2021 | OWN/2021-22/P/226 | Expenditures | 2,870 | 25/11/2021 | NRDWSP/2021-22/C/24 | 600 | ||||
09/11/2021 | OWN/2021-22/R/416 | Direct Receipts | 275 | 01/11/2021 | OWN/2021-22/P/227 | Expenditures | 1,284 | 25/11/2021 | OWN/2021-22/C/120 | 9,385 | ||||
09/11/2021 | OWN/2021-22/R/417 | Direct Receipts | 220 | 01/11/2021 | OWN/2021-22/P/228 | Expenditures | 2,000 | 26/11/2021 | NRDWSP/2021-22/C/25 | 200 | ||||
09/11/2021 | OWN/2021-22/R/418 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/229 | Expenditures | 1,500 | 26/11/2021 | OWN/2021-22/C/121 | 2,698 | ||||
10/11/2021 | OWN/2021-22/R/419 | Direct Receipts | 14,379 | 01/11/2021 | OWN/2021-22/P/230 | Expenditures | 16,500 | 29/11/2021 | OWN/2021-22/C/122 | 6,822 | ||||
10/11/2021 | OWN/2021-22/R/420 | Direct Receipts | 400 | 03/11/2021 | OWN/2021-22/P/231 | Expenditures | 2.36 | |||||||
10/11/2021 | OWN/2021-22/R/421 | Direct Receipts | 320 | 08/11/2021 | OWN/2021-22/P/232 | Expenditures | 4.72 | |||||||
10/11/2021 | OWN/2021-22/R/422 | Direct Receipts | 100 | 11/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,500 | |||||||
11/11/2021 | OWN/2021-22/R/423 | Direct Receipts | 8,919 | 23/11/2021 | OWN/2021-22/P/235 | Expenditures | 7,524 | |||||||
11/11/2021 | OWN/2021-22/R/424 | Direct Receipts | 300 | 23/11/2021 | OWN/2021-22/P/236 | Expenditures | 5,890 | |||||||
11/11/2021 | OWN/2021-22/R/425 | Direct Receipts | 240 | 23/11/2021 | OWN/2021-22/P/237 | Expenditures | 3,055 | |||||||
11/11/2021 | OWN/2021-22/R/426 | Direct Receipts | 20 | 23/11/2021 | OWN/2021-22/P/238 | Expenditures | 3,890 | |||||||
11/11/2021 | OWN/2021-22/R/427 | Direct Receipts | 20 | 23/11/2021 | OWN/2021-22/P/239 | Expenditures | 730 | |||||||
12/11/2021 | OWN/2021-22/R/428 | Direct Receipts | 1,340 | 25/11/2021 | OWN/2021-22/P/240 | Expenditures | 400 | |||||||
12/11/2021 | OWN/2021-22/R/429 | Direct Receipts | 25 | 25/11/2021 | OWN/2021-22/P/241 | Expenditures | 4,000 | |||||||
12/11/2021 | OWN/2021-22/R/430 | Direct Receipts | 20 | 25/11/2021 | OWN/2021-22/P/242 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/432 | Direct Receipts | 5,531 | 25/11/2021 | OWN/2021-22/P/243 | Expenditures | 2,000 | |||||||
15/11/2021 | OWN/2021-22/R/433 | Direct Receipts | 200 | 25/11/2021 | OWN/2021-22/P/244 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/434 | Direct Receipts | 160 | 30/11/2021 | FFC/2021-22/P/4 | Expenditures | 1,410,691 | |||||||
15/11/2021 | OWN/2021-22/R/435 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/436 | Direct Receipts | 80 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/437 | Direct Receipts | 2,122 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/438 | Direct Receipts | 75 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/439 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/440 | Direct Receipts | 4,005 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/441 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/442 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/443 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/444 | Direct Receipts | 412 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/445 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/446 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/447 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/448 | Direct Receipts | 4,273 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/449 | Direct Receipts | 175 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/450 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/452 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/453 | Direct Receipts | 636 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/454 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/455 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/458 | Direct Receipts | 1,802 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/459 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/460 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/461 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/462 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/463 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/464 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/466 | Direct Receipts | 135 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/467 | Direct Receipts | 7,296 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/468 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/469 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/471 | Direct Receipts | 868 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/472 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/473 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/474 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:37:40 PM. |