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.) |
12/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 44,550 | |||||||
17/03/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
17/03/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,070 | |||||||
17/03/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 200 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 550 | |||||||
17/03/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 200 | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 3,900 | |||||||
17/03/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
17/03/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
17/03/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,200 | |||||||
17/03/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,739 | |||||||
17/03/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 555 | |||||||
17/03/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 980 | |||||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 785 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 200 | |||||||
17/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 574 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 350 | |||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 571 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,700 | |||||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,081 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 440 | |||||||
17/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 749 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 764 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,310 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,125 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,177 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,131 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 592 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,595 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 256 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,388 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 749 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 470 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 588 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,663 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,948 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,077 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 611 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 948 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 132,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:13:08 PM. |