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/265 | Direct Receipts | 220,823 | 01/02/2021 | OWN/2020-21/P/229 | Expenditures | 135,195 | |||||||
01/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,560 | 01/02/2021 | OWN/2020-21/P/230 | Expenditures | 166,000 | |||||||
01/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 3,560 | 01/02/2021 | OWN/2020-21/P/231 | Expenditures | 162,834 | |||||||
01/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 13,040 | 01/02/2021 | OWN/2020-21/P/232 | Expenditures | 132,000 | |||||||
01/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,489 | 01/02/2021 | OWN/2020-21/P/233 | Expenditures | 41,800 | |||||||
01/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 8,083 | 01/02/2021 | OWN/2020-21/P/234 | Expenditures | 115,370 | |||||||
01/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 686 | 01/02/2021 | OWN/2020-21/P/235 | Expenditures | 24,800 | |||||||
01/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 4,512 | 01/02/2021 | OWN/2020-21/P/236 | Expenditures | 151,745 | |||||||
02/02/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 16,400 | 01/02/2021 | OWN/2020-21/P/237 | Expenditures | 42,000 | |||||||
02/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 5,429 | 01/02/2021 | OWN/2020-21/P/238 | Expenditures | 105,260 | |||||||
02/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 5,290 | 01/02/2021 | OWN/2020-21/P/239 | Expenditures | 21,000 | |||||||
05/02/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 28,200 | 01/02/2021 | OWN/2020-21/P/240 | Expenditures | 29,400 | |||||||
05/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 184,785 | 01/02/2021 | OWN/2020-21/P/241 | Expenditures | 12,600 | |||||||
05/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 3,510 | 01/02/2021 | OWN/2020-21/P/242 | Expenditures | 12,000 | |||||||
05/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,510 | 01/02/2021 | OWN/2020-21/P/256 | Expenditures | 649,871 | |||||||
05/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 5,200 | 02/02/2021 | OWN/2020-21/P/245 | Expenditures | 291,781 | |||||||
05/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,265 | 02/02/2021 | OWN/2020-21/P/246 | Expenditures | 10,720 | |||||||
05/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 9,271 | 02/02/2021 | OWN/2020-21/P/247 | Expenditures | 5,359 | |||||||
05/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 400 | 02/02/2021 | OWN/2020-21/P/248 | Expenditures | 283,984 | |||||||
12/02/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 21,850 | 02/02/2021 | OWN/2020-21/P/249 | Expenditures | 18,006 | |||||||
12/02/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 1,391 | 02/02/2021 | OWN/2020-21/P/250 | Expenditures | 48,876 | |||||||
12/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 163,347 | 05/02/2021 | NRDWSP/2020-21/P/44 | Expenditures | 2,000 | |||||||
12/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,600 | 05/02/2021 | NRDWSP/2020-21/P/45 | Expenditures | 42,646 | |||||||
12/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,600 | 05/02/2021 | OWN/2020-21/P/251 | Expenditures | 3,692 | |||||||
12/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 4,400 | 05/02/2021 | OWN/2020-21/P/252 | Expenditures | 330,135 | |||||||
12/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,436 | 05/02/2021 | OWN/2020-21/P/253 | Expenditures | 19,800 | |||||||
12/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 4,060 | 05/02/2021 | OWN/2020-21/P/254 | Expenditures | 46,905 | |||||||
12/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 14,590 | 06/02/2021 | XVFC/2020-21/P/11 | Expenditures | 33,013 | |||||||
12/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 10,223 | 12/02/2021 | NRDWSP/2020-21/P/46 | Expenditures | 518 | |||||||
23/02/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 18,000 | 12/02/2021 | OWN/2020-21/P/257 | Expenditures | 68,520 | |||||||
23/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 152,235 | 12/02/2021 | OWN/2020-21/P/258 | Expenditures | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,690 | 12/02/2021 | OWN/2020-21/P/259 | Expenditures | 47,600 | |||||||
23/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,690 | 12/02/2021 | OWN/2020-21/P/260 | Expenditures | 105,000 | |||||||
23/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,807 | 12/02/2021 | OWN/2020-21/P/261 | Expenditures | 35,000 | |||||||
23/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 5,378 | 12/02/2021 | OWN/2020-21/P/262 | Expenditures | 243,483 | |||||||
26/02/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 5,600 | 12/02/2021 | OWN/2020-21/P/263 | Expenditures | 117,692 | |||||||
26/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 46,821 | 12/02/2021 | OWN/2020-21/P/264 | Expenditures | 95,982 | |||||||
26/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 845 | 12/02/2021 | OWN/2020-21/P/265 | Expenditures | 229,327 | |||||||
26/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 845 | 12/02/2021 | OWN/2020-21/P/266 | Expenditures | 266,760 | |||||||
26/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 556 | 12/02/2021 | XVFC/2020-21/P/7 | Expenditures | 1,174,478 | |||||||
26/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,655 | 12/02/2021 | XVFC/2020-21/P/8 | Expenditures | 411,356 | |||||||
26/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 6,250 | 23/02/2021 | OWN/2020-21/P/267 | Expenditures | 5,100 | |||||||
26/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 51,000 | 25/02/2021 | XVFC/2020-21/P/10 | Expenditures | 175,000 | |||||||
26/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 443,001 | 25/02/2021 | XVFC/2020-21/P/9 | Expenditures | 546,481 | |||||||
26/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:16 PM. |