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/232 | Direct Receipts | 615 | 06/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 431 | 20/01/2021 | NRDWSP/2020-21/P/21 | Expenditures | 15,000 | |||||||
05/01/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 600 | 23/01/2021 | OWN/2020-21/P/62 | Expenditures | 399 | |||||||
06/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 145 | 23/01/2021 | OWN/2020-21/P/63 | Expenditures | 400 | |||||||
11/01/2021 | NRDWSP/2020-21/R/151 | Direct Receipts | 600 | 23/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,610 | |||||||
11/01/2021 | NRDWSP/2020-21/R/152 | Direct Receipts | 600 | 27/01/2021 | OWN/2020-21/P/66 | Expenditures | 13,300 | |||||||
11/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,102 | 28/01/2021 | OWN/2020-21/P/65 | Expenditures | 9,000 | |||||||
11/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 793 | 29/01/2021 | NRDWSP/2020-21/P/22 | Expenditures | 10,268 | |||||||
11/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2021 | NRDWSP/2020-21/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 337 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,094 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 977 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 326 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,454 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/156 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 575 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 208 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:20:25 PM. |