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.) |
01/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,645 | 06/01/2021 | OWN/2020-21/P/86 | Expenditures | 58,356 | 04/01/2021 | NRDWSP/2020-21/C/22 | 17,220 | ||||
01/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 120 | 06/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | 04/01/2021 | OWN/2020-21/C/20 | 23,445 | ||||
01/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 120 | 06/01/2021 | OWN/2020-21/P/88 | Expenditures | 8,100 | 04/01/2021 | OWN/2020-21/C/21 | 22,411 | ||||
04/01/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 3,400 | 06/01/2021 | OWN/2020-21/P/89 | Expenditures | 10,800 | 06/01/2021 | NRDWSP/2020-21/C/23 | 8,160 | ||||
04/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 19,889 | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 700 | 06/01/2021 | OWN/2020-21/C/22 | 1,885 | ||||
04/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 400,000 | 12/01/2021 | OWN/2020-21/P/91 | Expenditures | 19,889 | 12/01/2021 | NRDWSP/2020-21/C/24 | 7,800 | ||||
04/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,933 | 12/01/2021 | OWN/2020-21/P/92 | Expenditures | 354 | 12/01/2021 | OWN/2020-21/C/23 | 9,005 | ||||
04/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 180 | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 2,800 | 13/01/2021 | NRDWSP/2020-21/C/25 | 1,000 | ||||
04/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 180 | 13/01/2021 | OWN/2020-21/P/94 | Expenditures | 12,500 | 13/01/2021 | OWN/2020-21/C/24 | 10,304 | ||||
05/01/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 1,200 | 21/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,900 | 15/01/2021 | NRDWSP/2020-21/C/26 | 6,560 | ||||
05/01/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 1,200 | 29/01/2021 | NRDWSP/2020-21/P/6 | Expenditures | 98,310 | 15/01/2021 | OWN/2020-21/C/25 | 2,115 | ||||
05/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,101 | 29/01/2021 | OWN/2020-21/P/95 | Expenditures | 126,960 | 18/01/2021 | NRDWSP/2020-21/C/27 | 3,260 | ||||
05/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 120 | 29/01/2021 | OWN/2020-21/P/97 | Expenditures | 30,000 | 21/01/2021 | NRDWSP/2020-21/C/28 | 1,200 | ||||
05/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 120 | 30/01/2021 | OWN/2020-21/P/100 | Expenditures | 500 | 22/01/2021 | NRDWSP/2020-21/C/29 | 2,400 | ||||
08/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,301 | 30/01/2021 | OWN/2020-21/P/98 | Expenditures | 900 | 22/01/2021 | OWN/2020-21/C/27 | 2,340 | ||||
08/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 260 | 30/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,200 | 25/01/2021 | OWN/2020-21/C/28 | 14,900 | ||||
08/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 260 | Expenditures | 29/01/2021 | OWN/2020-21/C/29 | 1,292 | |||||||
11/01/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 5,400 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 12,035 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 325 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 325 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 12,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 540,679 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 960 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,915 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 860 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,390 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 185 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 185 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,012 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 140 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 19,889 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 69,153 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,490 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:12:36 AM. |