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.) |
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,033 | 20/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,050 | 08/03/2021 | OWN/2020-21/C/17 | 4,033 | ||||
09/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 900 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,366 | 09/03/2021 | NRDWSP/2020-21/C/1 | 900 | ||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 17,413 | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,380 | 09/03/2021 | OWN/2020-21/C/18 | 17,413 | ||||
10/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,500 | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,380 | 10/03/2021 | NRDWSP/2020-21/C/2 | 1,500 | ||||
11/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,204 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,380 | 11/03/2021 | OWN/2020-21/C/19 | 2,204 | ||||
12/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,450 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,380 | 12/03/2021 | NRDWSP/2020-21/C/3 | 1,450 | ||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,596 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,380 | 12/03/2021 | OWN/2020-21/C/20 | 2,596 | ||||
13/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,380 | 13/03/2021 | NRDWSP/2020-21/C/4 | 1,200 | ||||
13/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,323 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | 13/03/2021 | OWN/2020-21/C/21 | 5,323 | ||||
15/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 25,000 | 15/03/2021 | NRDWSP/2020-21/C/5 | 1,800 | ||||
15/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,112 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,259 | 15/03/2021 | OWN/2020-21/C/22 | 7,112 | ||||
16/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,380 | 16/03/2021 | NRDWSP/2020-21/C/6 | 300 | ||||
16/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,476 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 29,370 | 16/03/2021 | OWN/2020-21/C/23 | 3,476 | ||||
17/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | 17/03/2021 | NRDWSP/2020-21/C/7 | 450 | ||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,793 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,325 | 17/03/2021 | OWN/2020-21/C/24 | 6,793 | ||||
18/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,350 | Expenditures | 18/03/2021 | NRDWSP/2020-21/C/8 | 1,350 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,219 | Expenditures | 18/03/2021 | OWN/2020-21/C/25 | 6,219 | |||||||
19/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 300 | Expenditures | 19/03/2021 | NRDWSP/2020-21/C/9 | 300 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,802 | Expenditures | 19/03/2021 | OWN/2020-21/C/26 | 4,802 | |||||||
20/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 900 | Expenditures | 20/03/2021 | NRDWSP/2020-21/C/10 | 900 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,979 | Expenditures | 20/03/2021 | OWN/2020-21/C/27 | 5,979 | |||||||
22/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,250 | Expenditures | 22/03/2021 | NRDWSP/2020-21/C/11 | 2,250 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 18,740 | Expenditures | 22/03/2021 | OWN/2020-21/C/28 | 18,740 | |||||||
24/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,700 | Expenditures | 24/03/2021 | NRDWSP/2020-21/C/12 | 1,700 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,301 | Expenditures | 24/03/2021 | OWN/2020-21/C/29 | 9,301 | |||||||
26/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 600 | Expenditures | 26/03/2021 | OWN/2020-21/C/30 | 2,285 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,285 | Expenditures | 28/03/2021 | OWN/2020-21/C/31 | 17,675 | |||||||
28/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 17,675 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,434 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 40,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:03 AM. |