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/71 | Direct Receipts | 3,843 | 01/09/2021 | OWN/2021-22/P/124 | Expenditures | 37,177 | 01/09/2021 | OWN/2021-22/C/45 | 1,200 | ||||
01/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,083 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 22,500 | 01/09/2021 | OWN/2021-22/C/46 | 7,046 | ||||
01/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,459,408 | 01/09/2021 | OWN/2021-22/P/126 | Expenditures | 2,500 | 01/09/2021 | OWN/2021-22/C/47 | 22,000 | ||||
08/09/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 2,735 | 01/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,500 | 08/09/2021 | OWN/2021-22/C/48 | 8,560 | ||||
08/09/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 4,175 | 02/09/2021 | OWN/2021-22/P/128 | Expenditures | 15,750 | 08/09/2021 | OWN/2021-22/C/49 | 2,837 | ||||
08/09/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 3,500 | 02/09/2021 | OWN/2021-22/P/129 | Expenditures | 25,800 | 08/09/2021 | OWN/2021-22/C/50 | 8,802 | ||||
08/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/130 | Expenditures | 32,000 | 08/09/2021 | OWN/2021-22/C/51 | 15,390 | ||||
08/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,399 | 02/09/2021 | OWN/2021-22/P/131 | Expenditures | 6,048 | 17/09/2021 | OWN/2021-22/C/52 | 7,897 | ||||
08/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/132 | Expenditures | 1,500 | 23/09/2021 | OWN/2021-22/C/53 | 8,978 | ||||
08/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 50,000 | 03/09/2021 | OWN/2021-22/P/133 | Expenditures | 51,200 | 24/09/2021 | NRDWSP/2021-22/C/24 | 4,500 | ||||
15/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,481 | 03/09/2021 | OWN/2021-22/P/134 | Expenditures | 6,512 | 27/09/2021 | OWN/2021-22/C/54 | 15,900 | ||||
17/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,782 | 03/09/2021 | OWN/2021-22/P/135 | Expenditures | 14,000 | 28/09/2021 | OWN/2021-22/C/57 | 9,680 | ||||
22/09/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 11,000 | 08/09/2021 | OWN/2021-22/P/136 | Expenditures | 24,300 | |||||||
23/09/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 4,500 | 08/09/2021 | OWN/2021-22/P/137 | Expenditures | 24,750 | |||||||
23/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,309 | 08/09/2021 | OWN/2021-22/P/138 | Expenditures | 24,750 | |||||||
23/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 60 | 08/09/2021 | OWN/2021-22/P/139 | Expenditures | 1,500 | |||||||
24/09/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 4,725 | 08/09/2021 | OWN/2021-22/P/140 | Expenditures | 6,850 | |||||||
27/09/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,400 | 08/09/2021 | OWN/2021-22/P/141 | Expenditures | 14,975 | |||||||
27/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 15,801 | 08/09/2021 | OWN/2021-22/P/142 | Expenditures | 14,650 | |||||||
28/09/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 2,445 | 08/09/2021 | OWN/2021-22/P/143 | Expenditures | 5,208 | |||||||
28/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,600 | 08/09/2021 | OWN/2021-22/P/144 | Expenditures | 14,176 | |||||||
28/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,020 | 08/09/2021 | OWN/2021-22/P/145 | Expenditures | 12,267 | |||||||
28/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 60 | 08/09/2021 | OWN/2021-22/P/146 | Expenditures | 11,799 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/147 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/148 | Expenditures | 6,889 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/149 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/151 | Expenditures | 21,592 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/152 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 15/09/2021 | NRDWSP/2021-22/P/36 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/154 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/09/2021 | NRDWSP/2021-22/P/37 | Expenditures | 6,235 | ||||||||||
Direct Receipts | 20/09/2021 | NRDWSP/2021-22/P/38 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/155 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/156 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2021 | NRDWSP/2021-22/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/158 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/159 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/160 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/161 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/162 | Expenditures | 2,734 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/163 | Expenditures | 2,734 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/164 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 24/09/2021 | NRDWSP/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2021 | NRDWSP/2021-22/P/41 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/166 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/167 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:21 PM. |