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.) |
02/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 61,751 | 02/09/2021 | OWN/2021-22/P/88 | Expenditures | 56,701 | 02/09/2021 | OWN/2021-22/C/30 | 13,500 | ||||
02/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 720 | 02/09/2021 | OWN/2021-22/P/89 | Expenditures | 7,200 | 02/09/2021 | OWN/2021-22/C/34 | 50,000 | ||||
02/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 720 | 02/09/2021 | OWN/2021-22/P/90 | Expenditures | 8,500 | 04/09/2021 | NRDWSP/2021-22/C/14 | 3,000 | ||||
02/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 410 | 02/09/2021 | OWN/2021-22/P/91 | Expenditures | 19,850 | 04/09/2021 | OWN/2021-22/C/31 | 4,000 | ||||
02/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 50 | 03/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,500 | 04/09/2021 | OWN/2021-22/C/35 | 85,000 | ||||
03/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,150 | 04/09/2021 | OWN/2021-22/P/92 | Expenditures | 500 | 13/09/2021 | OWN/2021-22/C/32 | 4,000 | ||||
04/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 900 | 04/09/2021 | OWN/2021-22/P/93 | Expenditures | 500 | 16/09/2021 | OWN/2021-22/C/33 | 13,963 | ||||
04/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 600 | 07/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 52,000 | 20/09/2021 | OWN/2021-22/C/36 | 7,781 | ||||
04/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 86,469 | 09/09/2021 | OWN/2021-22/P/100 | Expenditures | 2,500 | 21/09/2021 | OWN/2021-22/C/37 | 30,000 | ||||
04/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 120 | 09/09/2021 | OWN/2021-22/P/101 | Expenditures | 50 | 22/09/2021 | OWN/2021-22/C/38 | 3,752 | ||||
04/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 120 | 09/09/2021 | OWN/2021-22/P/94 | Expenditures | 38,960 | 24/09/2021 | NRDWSP/2021-22/C/15 | 1,500 | ||||
04/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 300 | 09/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | 24/09/2021 | OWN/2021-22/C/39 | 12,000 | ||||
04/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 120 | 09/09/2021 | OWN/2021-22/P/96 | Expenditures | 33,033 | 27/09/2021 | OWN/2021-22/C/40 | 7,500 | ||||
06/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 5,632 | 09/09/2021 | OWN/2021-22/P/98 | Expenditures | 2,832 | 29/09/2021 | OWN/2021-22/C/41 | 20,000 | ||||
06/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 420 | 09/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | 30/09/2021 | OWN/2021-22/C/42 | 18,392 | ||||
06/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 420 | 16/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,300 | 30/09/2021 | OWN/2021-22/C/43 | 2,390 | ||||
06/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 300 | 16/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | 30/09/2021 | OWN/2021-22/C/44 | 1,186 | ||||
06/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 187 | 16/09/2021 | OWN/2021-22/P/104 | Expenditures | 6,500 | |||||||
06/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 250 | 16/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,000 | |||||||
09/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 753 | 17/09/2021 | NRDWSP/2021-22/P/26 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 220 | 20/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 220 | 22/09/2021 | NRDWSP/2021-22/P/27 | Expenditures | 17,340 | |||||||
09/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 330 | 23/09/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,373 | 24/09/2021 | OWN/2021-22/P/109 | Expenditures | 8 | |||||||
13/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 160 | 27/09/2021 | OWN/2021-22/P/120 | Expenditures | 300 | |||||||
13/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 160 | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 147,972 | |||||||
13/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 150 | 29/09/2021 | OWN/2021-22/P/111 | Expenditures | 18,200 | |||||||
13/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 2,500 | 29/09/2021 | OWN/2021-22/P/112 | Expenditures | 50,000 | |||||||
13/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 50 | 29/09/2021 | OWN/2021-22/P/113 | Expenditures | 8,860 | |||||||
16/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 16,449 | 29/09/2021 | OWN/2021-22/P/114 | Expenditures | 10,800 | |||||||
16/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 400 | 29/09/2021 | OWN/2021-22/P/115 | Expenditures | 49,000 | |||||||
16/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 400 | 29/09/2021 | OWN/2021-22/P/116 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 390 | 29/09/2021 | OWN/2021-22/P/117 | Expenditures | 40,000 | |||||||
16/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 25 | 29/09/2021 | OWN/2021-22/P/118 | Expenditures | 3,600 | |||||||
16/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
17/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 34,365 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,610 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,610 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 480 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 281 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 270 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,043 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 160 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 160 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 173 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 11,842 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 7,628 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 8,214 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 90 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 265 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 12,350 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 640 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 640 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 32,423 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:00:42 PM. |