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.) |
07/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 10,845 | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | 07/01/2021 | OWN/2020-21/C/68 | 10,845 | ||||
08/01/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 400 | 07/01/2021 | OWN/2020-21/P/118 | Expenditures | 31,600 | 08/01/2021 | NRDWSP/2020-21/C/44 | 400 | ||||
08/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,890 | 07/01/2021 | OWN/2020-21/P/119 | Expenditures | 3,378 | 08/01/2021 | OWN/2020-21/C/76 | 11,090 | ||||
08/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 100 | 07/01/2021 | OWN/2020-21/P/120 | Expenditures | 1,600 | 11/01/2021 | NRDWSP/2020-21/C/45 | 1,200 | ||||
08/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 100 | 07/01/2021 | OWN/2020-21/P/121 | Expenditures | 16,200 | 11/01/2021 | OWN/2020-21/C/77 | 17,224 | ||||
08/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 5,000 | 07/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,170 | 22/01/2021 | NRDWSP/2020-21/C/46 | 3,730 | ||||
11/01/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,200 | 07/01/2021 | OWN/2020-21/P/123 | Expenditures | 22,295 | 22/01/2021 | OWN/2020-21/C/78 | 17,949 | ||||
11/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 11,684 | 07/01/2021 | OWN/2020-21/P/124 | Expenditures | 3,340 | 27/01/2021 | NRDWSP/2020-21/C/47 | 5,500 | ||||
11/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 270 | 08/01/2021 | NRDWSP/2020-21/P/36 | Expenditures | 90 | 27/01/2021 | OWN/2020-21/C/79 | 6,089 | ||||
11/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 270 | 11/01/2021 | NRDWSP/2020-21/P/37 | Expenditures | 2,013 | 30/01/2021 | NRDWSP/2020-21/C/48 | 2,100 | ||||
11/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 5,000 | 11/01/2021 | NRDWSP/2020-21/P/38 | Expenditures | 94 | 30/01/2021 | OWN/2020-21/C/80 | 11,496 | ||||
22/01/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 600 | 11/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 8,100 | |||||||
22/01/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 3,130 | 30/01/2021 | NRDWSP/2020-21/P/40 | Expenditures | 10,000 | |||||||
22/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 12,489 | 30/01/2021 | NRDWSP/2020-21/P/41 | Expenditures | 15,635 | |||||||
22/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 230 | 30/01/2021 | NRDWSP/2020-21/P/42 | Expenditures | 11,910 | |||||||
22/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 230 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 5,719 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 185 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 185 | Expenditures | ||||||||||
30/01/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 10,804 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 52 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:10:14 AM. |