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.) |
04/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 200 | 04/01/2021 | OWN/2020-21/P/122 | Expenditures | 26 | |||||||
04/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 199 | 14/01/2021 | OWN/2020-21/P/123 | Expenditures | 2,887 | |||||||
04/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 21 | 14/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,338 | |||||||
04/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 260 | 14/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,842 | |||||||
04/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,588 | 14/01/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 250 | 14/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,567 | |||||||
04/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 280 | 14/01/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 923 | 14/01/2021 | OWN/2020-21/P/129 | Expenditures | 4,300 | |||||||
04/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 800 | 14/01/2021 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
14/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,606 | 14/01/2021 | OWN/2020-21/P/131 | Expenditures | 7,500 | |||||||
14/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 9,000 | 14/01/2021 | OWN/2020-21/P/132 | Expenditures | 5,600 | |||||||
14/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 636 | 14/01/2021 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
14/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 600 | 15/01/2021 | NRDWSP/2020-21/P/32 | Expenditures | 1,060 | |||||||
15/01/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 1,060 | 20/01/2021 | NRDWSP/2020-21/P/33 | Expenditures | 500 | |||||||
20/01/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 500 | 20/01/2021 | NRDWSP/2020-21/P/34 | Expenditures | 10,000 | |||||||
21/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 280 | 20/01/2021 | NRDWSP/2020-21/P/35 | Expenditures | 45,273 | |||||||
21/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 20 | 21/01/2021 | OWN/2020-21/P/134 | Expenditures | 870 | |||||||
21/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 20 | 21/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,450 | |||||||
21/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 20 | 21/01/2021 | OWN/2020-21/P/136 | Expenditures | 40 | |||||||
21/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 20 | 27/01/2021 | OWN/2020-21/P/137 | Expenditures | 210 | |||||||
21/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 10,000 | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 290 | |||||||
21/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | 28/01/2021 | NRDWSP/2020-21/P/36 | Expenditures | 720 | |||||||
27/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:58 AM. |