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.) |
01/02/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 100 | 01/02/2021 | NRDWSP/2020-21/P/21 | Expenditures | 5,200 | |||||||
01/02/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 1,540 | 01/02/2021 | NRDWSP/2020-21/P/22 | Expenditures | 4,240 | |||||||
01/02/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 2,170 | 01/02/2021 | NRDWSP/2020-21/P/23 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 667 | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
01/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 486 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 8,100 | |||||||
01/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,050 | |||||||
01/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,950 | |||||||
01/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 20 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 85,000 | |||||||
01/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 496 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 994 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 502 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 429 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 792 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 189 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,180 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 275 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 806 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,772 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,756 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,098 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,576 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 525 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 525 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:51:42 AM. |