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.) |
01/01/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 4,986 | 29/01/2021 | OWN/2020-21/P/42 | Expenditures | 3,550 | |||||||
01/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 500 | 29/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,400 | |||||||
01/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 95 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 270 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 170 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 210 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 60 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 90 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 80 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 80 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 60 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 570 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 250 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 70 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 220 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 220 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 55 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 125 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 60 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 270 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 30 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 90 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:45 PM. |