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.) |
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,906 | 04/03/2021 | OWN/2020-21/P/179 | Expenditures | 60 | 01/03/2021 | OWN/2020-21/C/28 | 7,905 | ||||
01/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/180 | Expenditures | 7,000 | 12/03/2021 | OWN/2020-21/C/29 | 25,304 | ||||
01/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/181 | Expenditures | 7,000 | 16/03/2021 | NRDWSP/2020-21/C/10 | 5,000 | ||||
01/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 568 | 25/03/2021 | OWN/2020-21/P/182 | Expenditures | 7,000 | 16/03/2021 | OWN/2020-21/C/30 | 14,830 | ||||
01/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 6 | 25/03/2021 | OWN/2020-21/P/183 | Expenditures | 7,000 | 17/03/2021 | NRDWSP/2020-21/C/9 | 3,000 | ||||
04/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 60 | 25/03/2021 | OWN/2020-21/P/184 | Expenditures | 7,000 | 17/03/2021 | OWN/2020-21/C/37 | 9,031 | ||||
05/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,460 | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 7,000 | 19/03/2021 | OWN/2020-21/C/31 | 83,593 | ||||
05/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 120 | 25/03/2021 | OWN/2020-21/P/186 | Expenditures | 7,000 | 22/03/2021 | OWN/2020-21/C/32 | 33,520 | ||||
05/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 120 | 25/03/2021 | OWN/2020-21/P/187 | Expenditures | 7,000 | 24/03/2021 | OWN/2020-21/C/33 | 30,919 | ||||
05/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 418 | 25/03/2021 | OWN/2020-21/P/188 | Expenditures | 7,000 | 25/03/2021 | OWN/2020-21/C/38 | 9,977 | ||||
12/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 16,167 | 25/03/2021 | OWN/2020-21/P/189 | Expenditures | 7,000 | 26/03/2021 | NRDWSP/2020-21/C/8 | 3,000 | ||||
12/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/190 | Expenditures | 7,000 | 26/03/2021 | OWN/2020-21/C/34 | 30,618 | ||||
12/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/191 | Expenditures | 7,000 | 30/03/2021 | OWN/2020-21/C/35 | 19,685 | ||||
12/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 719 | 26/03/2021 | OWN/2020-21/P/192 | Expenditures | 5,700 | 31/03/2021 | OWN/2020-21/C/39 | 72,144.9 | ||||
16/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/193 | Expenditures | 10,540 | |||||||
16/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 13,862 | 26/03/2021 | OWN/2020-21/P/206 | Expenditures | 102,270 | |||||||
16/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 210 | 31/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 308,200 | |||||||
16/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 210 | 31/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 200,000 | |||||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 548 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 22 | |||||||
17/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 8,742 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 18,336 | |||||||
17/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 12,150 | |||||||
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 19,992 | |||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 89 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 80,252 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 14,000 | |||||||
19/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 270 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 5,500 | |||||||
19/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 270 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 675 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 13,250 | |||||||
19/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,126 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 300,000 | |||||||
22/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 30,380 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 540 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 540 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 375 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,685 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 28,489 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 505 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 825 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 11,201 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 60 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 28,493 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 401 | Expenditures | ||||||||||
29/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,069 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,888 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 19,130 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 102,270 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 111,895 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 755.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:12 PM. |