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 | OWN/2020-21/R/228 | Direct Receipts | 3,032 | 01/02/2021 | NRDWSP/2020-21/P/64 | Expenditures | 7,000 | 28/02/2021 | OWN/2020-21/C/17 | 2,190 | ||||
01/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 240 | 01/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,647 | 28/02/2021 | OWN/2020-21/C/19 | 4,799 | ||||
05/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,720 | 04/02/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
07/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,200 | 04/02/2021 | OWN/2020-21/P/123 | Expenditures | 11,400 | |||||||
07/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 5,400 | 05/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,200 | |||||||
07/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,326 | 05/02/2021 | OWN/2020-21/P/125 | Expenditures | 195 | |||||||
08/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 4,821 | 09/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,230 | |||||||
09/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,900 | 22/02/2021 | OWN/2020-21/P/127 | Expenditures | 17,000 | |||||||
10/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 2,710 | 22/02/2021 | OWN/2020-21/P/128 | Expenditures | 740 | |||||||
14/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 5,590 | 25/02/2021 | NRDWSP/2020-21/P/65 | Expenditures | 12,000 | |||||||
15/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,450 | 28/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,100 | |||||||
15/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 780 | 28/02/2021 | OWN/2020-21/P/120 | Expenditures | 6,440 | |||||||
16/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 6,080 | 28/02/2021 | OWN/2020-21/P/129 | Expenditures | 6,211 | |||||||
22/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,300 | 28/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,650 | |||||||
25/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 8,860 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 3,266 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 51 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 101 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 204 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:49:54 AM. |