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.) |
01/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,439 | 13/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,509 | 01/10/2021 | OWN/2021-22/C/24 | 33,000 | ||||
01/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 50 | 13/10/2021 | OWN/2021-22/P/82 | Expenditures | 19,820 | 04/10/2021 | OWN/2021-22/C/25 | 24,570 | ||||
01/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 19,229 | 13/10/2021 | OWN/2021-22/P/83 | Expenditures | 46,377 | 07/10/2021 | NRDWSP/2021-22/C/17 | 3,100 | ||||
01/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 880 | 13/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,131 | 07/10/2021 | NRDWSP/2021-22/C/18 | 37,850 | ||||
01/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 140 | 22/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,580 | 12/10/2021 | OWN/2021-22/C/26 | 36,920 | ||||
01/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 4,210 | 22/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 44,090 | 12/10/2021 | OWN/2021-22/C/27 | 13,041 | ||||
01/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,892 | 22/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 9,090 | 12/10/2021 | OWN/2021-22/C/28 | 156,895 | ||||
01/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 4,529 | 27/10/2021 | OWN/2021-22/P/86 | Expenditures | 150 | 16/10/2021 | OWN/2021-22/C/29 | 17,000 | ||||
01/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 50 | 28/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,310 | 20/10/2021 | OWN/2021-22/C/31 | 7,128 | ||||
01/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 140 | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 42,240 | 20/10/2021 | OWN/2021-22/C/32 | 53,510 | ||||
01/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,860 | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 153,522 | 20/10/2021 | OWN/2021-22/C/33 | 51,107 | ||||
01/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 130 | Expenditures | 20/10/2021 | OWN/2021-22/C/38 | 2,296 | |||||||
01/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 300 | Expenditures | 22/10/2021 | NRDWSP/2021-22/C/19 | 24,250 | |||||||
01/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 6,300 | Expenditures | 27/10/2021 | OWN/2021-22/C/40 | 45,162 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 412,974.91 | Expenditures | 29/10/2021 | OWN/2021-22/C/41 | 2,479 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,925 | Expenditures | 29/10/2021 | OWN/2021-22/C/42 | 60,369 | |||||||
04/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 7,949 | Expenditures | 29/10/2021 | OWN/2021-22/C/43 | 30,600 | |||||||
04/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 70 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 4,800 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,350 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 3,750 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 5,600 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 6,600 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 5,100 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 3,450 | Expenditures | ||||||||||
07/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 159,268 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 440 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 9,973 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 610 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 7,263 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 390 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 771 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 3,876 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 240 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 22,684 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,240 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 9,590 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 430 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 64,997 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 910 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 9,350 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 2,450 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 330 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 9,488 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 840 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,705 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 7,969 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 430 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 3,135 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 110 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 19,390 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 550 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 13,565 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 350 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 73,056 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 760 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 90 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:12 PM. |