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.) |
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 22,500 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 134,400 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 305,280.26 | 22/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 59 | |||||||
26/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 75 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 29.5 | |||||||
26/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 75 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 55,720 | |||||||
26/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 75 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 437 | |||||||
26/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 75 | 28/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 3,075 | |||||||
26/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 75 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 75 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 75 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 425 | |||||||
26/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,500 | |||||||
26/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 1,275 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,491 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 1,210.25 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,437 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 981 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:50:19 PM. |