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/255 | Direct Receipts | 20 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 41,680 | 01/09/2021 | NRDWSP/2021-22/C/24 | 2,000 | ||||
02/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 2,434 | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,258 | 01/09/2021 | OWN/2021-22/C/70 | 979 | ||||
02/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 155 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 15,000 | 03/09/2021 | OWN/2021-22/C/71 | 2,609 | ||||
03/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 3,099 | 02/09/2021 | OWN/2021-22/P/66 | Expenditures | 610 | 06/09/2021 | OWN/2021-22/C/72 | 6,234 | ||||
03/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 210 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | 07/09/2021 | OWN/2021-22/C/73 | 9,738 | ||||
03/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 25 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,708 | 08/09/2021 | OWN/2021-22/C/74 | 1,461 | ||||
03/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 2,900 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 32,328 | 09/09/2021 | OWN/2021-22/C/75 | 2,543 | ||||
06/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 9,233 | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 46,696 | 13/09/2021 | NRDWSP/2021-22/C/25 | 8,500 | ||||
06/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 465 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 46,696 | 13/09/2021 | OWN/2021-22/C/76 | 6,690 | ||||
06/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 46,696 | 15/09/2021 | NRDWSP/2021-22/C/26 | 5,000 | ||||
06/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 365,634 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 11,225 | 15/09/2021 | OWN/2021-22/C/77 | 23,968 | ||||
07/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,366 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,245 | 16/09/2021 | NRDWSP/2021-22/C/27 | 4,500 | ||||
07/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 50 | 07/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,400 | 16/09/2021 | OWN/2021-22/C/78 | 16,345 | ||||
07/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 40 | 07/09/2021 | OWN/2021-22/P/76 | Expenditures | 250,000 | 17/09/2021 | NRDWSP/2021-22/C/28 | 2,000 | ||||
07/09/2021 | OWN/2021-22/R/269 | Direct Receipts | 5 | 08/09/2021 | OWN/2021-22/P/77 | Expenditures | 30,000 | 17/09/2021 | OWN/2021-22/C/79 | 16,387 | ||||
08/09/2021 | OWN/2021-22/R/270 | Direct Receipts | 2,458 | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000 | 20/09/2021 | NRDWSP/2021-22/C/29 | 7,500 | ||||
08/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 85 | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,000 | 20/09/2021 | OWN/2021-22/C/80 | 8,294 | ||||
09/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 8,500 | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,000 | 21/09/2021 | OWN/2021-22/C/81 | 16,155 | ||||
09/09/2021 | OWN/2021-22/R/272 | Direct Receipts | 6,290 | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,000 | 22/09/2021 | NRDWSP/2021-22/C/30 | 2,000 | ||||
09/09/2021 | OWN/2021-22/R/273 | Direct Receipts | 375 | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,000 | 22/09/2021 | OWN/2021-22/C/82 | 9,442 | ||||
09/09/2021 | OWN/2021-22/R/274 | Direct Receipts | 25 | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,000 | 23/09/2021 | OWN/2021-22/C/84 | 8,363 | ||||
09/09/2021 | OWN/2021-22/R/275 | Direct Receipts | 4,295 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 1,000 | 24/09/2021 | NRDWSP/2021-22/C/31 | 1,000 | ||||
10/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,000 | 24/09/2021 | OWN/2021-22/C/85 | 7,951 | ||||
13/09/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 2,500 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 1,000 | 27/09/2021 | OWN/2021-22/C/86 | 22,841 | ||||
13/09/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,500 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 1,000 | 28/09/2021 | OWN/2021-22/C/87 | 12,122 | ||||
13/09/2021 | OWN/2021-22/R/276 | Direct Receipts | 22,043 | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,000 | 29/09/2021 | OWN/2021-22/C/88 | 7,599 | ||||
13/09/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,265 | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,000 | 30/09/2021 | OWN/2021-22/C/89 | 17,725 | ||||
13/09/2021 | OWN/2021-22/R/278 | Direct Receipts | 40 | 13/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/279 | Direct Receipts | 620 | 15/09/2021 | XVFC/2021-22/P/16 | Expenditures | 45,444 | |||||||
15/09/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 4,500 | 16/09/2021 | XVFC/2021-22/P/17 | Expenditures | 401 | |||||||
15/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 15,610 | 16/09/2021 | XVFC/2021-22/P/18 | Expenditures | 401 | |||||||
15/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 695 | 16/09/2021 | XVFC/2021-22/P/19 | Expenditures | 401 | |||||||
15/09/2021 | OWN/2021-22/R/282 | Direct Receipts | 40 | 16/09/2021 | XVFC/2021-22/P/20 | Expenditures | 401 | |||||||
16/09/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 2,000 | 16/09/2021 | XVFC/2021-22/P/21 | Expenditures | 401 | |||||||
16/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 15,652 | 16/09/2021 | XVFC/2021-22/P/22 | Expenditures | 401 | |||||||
16/09/2021 | OWN/2021-22/R/284 | Direct Receipts | 615 | 16/09/2021 | XVFC/2021-22/P/23 | Expenditures | 401 | |||||||
16/09/2021 | OWN/2021-22/R/285 | Direct Receipts | 100 | 16/09/2021 | XVFC/2021-22/P/24 | Expenditures | 401 | |||||||
16/09/2021 | OWN/2021-22/R/286 | Direct Receipts | 20 | 16/09/2021 | XVFC/2021-22/P/25 | Expenditures | 401 | |||||||
17/09/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 7,500 | 16/09/2021 | XVFC/2021-22/P/26 | Expenditures | 401 | |||||||
17/09/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 971 | 16/09/2021 | XVFC/2021-22/P/27 | Expenditures | 401 | |||||||
17/09/2021 | OWN/2021-22/R/287 | Direct Receipts | 7,934 | 16/09/2021 | XVFC/2021-22/P/28 | Expenditures | 401 | |||||||
17/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 360 | 16/09/2021 | XVFC/2021-22/P/29 | Expenditures | 401 | |||||||
20/09/2021 | OWN/2021-22/R/289 | Direct Receipts | 6,146 | 16/09/2021 | XVFC/2021-22/P/30 | Expenditures | 401 | |||||||
20/09/2021 | OWN/2021-22/R/290 | Direct Receipts | 285 | 16/09/2021 | XVFC/2021-22/P/31 | Expenditures | 401 | |||||||
20/09/2021 | OWN/2021-22/R/291 | Direct Receipts | 25 | 16/09/2021 | XVFC/2021-22/P/32 | Expenditures | 401 | |||||||
21/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 2,000 | 16/09/2021 | XVFC/2021-22/P/33 | Expenditures | 401 | |||||||
21/09/2021 | OWN/2021-22/R/292 | Direct Receipts | 18,706 | 16/09/2021 | XVFC/2021-22/P/34 | Expenditures | 401 | |||||||
21/09/2021 | OWN/2021-22/R/293 | Direct Receipts | 370 | 16/09/2021 | XVFC/2021-22/P/35 | Expenditures | 401 | |||||||
21/09/2021 | OWN/2021-22/R/294 | Direct Receipts | 25 | 16/09/2021 | XVFC/2021-22/P/36 | Expenditures | 401 | |||||||
21/09/2021 | OWN/2021-22/R/295 | Direct Receipts | 40 | 22/09/2021 | XVFC/2021-22/P/37 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/296 | Direct Receipts | 7,968 | 23/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/297 | Direct Receipts | 395 | 23/09/2021 | OWN/2021-22/P/79 | Expenditures | 12,585 | |||||||
23/09/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,125 | |||||||
23/09/2021 | OWN/2021-22/R/298 | Direct Receipts | 7,426 | 27/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/299 | Direct Receipts | 305 | 27/09/2021 | OWN/2021-22/P/82 | Expenditures | 13,891 | |||||||
23/09/2021 | OWN/2021-22/R/300 | Direct Receipts | 100 | 28/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/301 | Direct Receipts | 120 | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,680 | |||||||
24/09/2021 | OWN/2021-22/R/302 | Direct Receipts | 22,241 | 30/09/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/303 | Direct Receipts | 485 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/304 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/306 | Direct Receipts | 11,867 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 255 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 7,479 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 16,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 675 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 8,252 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/316 | Direct Receipts | 355 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:42:29 AM. |