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 | OWN/2020-21/R/224 | Direct Receipts | 77 | 01/01/2021 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
02/01/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 1,500 | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,570 | |||||||
02/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 350 | |||||||
02/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 405 | 25/01/2021 | OWN/2020-21/P/61 | Expenditures | 400 | |||||||
04/01/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 900 | 25/01/2021 | OWN/2020-21/P/62 | Expenditures | 330 | |||||||
04/01/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 200 | 26/01/2021 | OWN/2020-21/P/63 | Expenditures | 422 | |||||||
04/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 125 | 27/01/2021 | OWN/2020-21/P/64 | Expenditures | 700 | |||||||
04/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 55 | 28/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,200 | |||||||
04/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 315 | 28/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,259 | |||||||
05/01/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 900 | 29/01/2021 | NRDWSP/2020-21/P/17 | Expenditures | 5,000 | |||||||
05/01/2021 | NRDWSP/2020-21/R/168 | Direct Receipts | 900 | 29/01/2021 | NRDWSP/2020-21/P/18 | Expenditures | 2,900 | |||||||
05/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 125 | 30/01/2021 | NRDWSP/2020-21/P/19 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 55 | Expenditures | ||||||||||
06/01/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 570 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 245 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/01/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 1,210 | Expenditures | ||||||||||
08/01/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 105 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 255 | Expenditures | ||||||||||
09/01/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 225 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 575 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 555 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 485 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 480 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 320 | Expenditures | ||||||||||
23/01/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 810 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 285 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 785 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 175 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 175 | Expenditures | ||||||||||
24/01/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 980 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 565 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 470 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 160 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:30:58 AM. |