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.) |
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 88 | 19/03/2021 | OWN/2020-21/P/17 | Expenditures | 17,850 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 77 | 19/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 297 | 19/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,161 | |||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 273 | 23/03/2021 | OWN/2020-21/P/20 | Expenditures | 141 | |||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 321 | 23/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,400.1 | |||||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,088 | 25/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 1,600 | |||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,506 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 66,830 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 208 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 198 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 440 | 31/03/2021 | TSC/2020-21/P/11 | Expenditures | 100,443.2 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,468 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 272 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 107 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 624 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 201 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 824 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,610 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,430 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 175 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 325 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 175 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 82 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 747 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 74 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 246 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 504 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 308 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,076 | Expenditures | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 269.47 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 175 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 175 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 325 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 675 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 975 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 22,373.4 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:36:57 AM. |