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/105 | Direct Receipts | 60 | 01/01/2021 | OWN/2020-21/P/120 | Expenditures | 1,500 | 07/01/2021 | OWN/2020-21/C/35 | 13,685 | ||||
01/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,794 | 01/01/2021 | OWN/2020-21/P/121 | Expenditures | 916 | 08/01/2021 | NRDWSP/2020-21/C/31 | 7,200 | ||||
01/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 400 | 08/01/2021 | NRDWSP/2020-21/P/75 | Expenditures | 6,000 | 11/01/2021 | OWN/2020-21/C/36 | 14,680 | ||||
06/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 280 | 13/01/2021 | OWN/2020-21/P/118 | Expenditures | 7,000 | 13/01/2021 | NRDWSP/2020-21/C/32 | 3,500 | ||||
06/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 40 | 13/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,382 | 15/01/2021 | OWN/2020-21/C/37 | 4,700 | ||||
06/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,830 | 18/01/2021 | OWN/2020-21/P/119 | Expenditures | 229,510 | 21/01/2021 | NRDWSP/2020-21/C/33 | 11,900 | ||||
07/01/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 7,200 | 20/01/2021 | NRDWSP/2020-21/P/76 | Expenditures | 5,000 | 21/01/2021 | OWN/2020-21/C/38 | 4,436 | ||||
07/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 14,209 | 20/01/2021 | NRDWSP/2020-21/P/77 | Expenditures | 4,500 | 21/01/2021 | OWN/2020-21/C/39 | 340 | ||||
07/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,070 | 22/01/2021 | OWN/2020-21/P/123 | Expenditures | 6,501 | 22/01/2021 | NRDWSP/2020-21/C/34 | 7,000 | ||||
07/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 20 | 25/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | 22/01/2021 | OWN/2020-21/C/40 | 4,092 | ||||
08/01/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 3,500 | 25/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | 29/01/2021 | NRDWSP/2020-21/C/35 | 8,650 | ||||
08/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 978 | 25/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
08/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
08/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 40 | 25/01/2021 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,170 | 25/01/2021 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 10,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,026 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,146 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 290 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,340 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 220 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 7,900 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,322 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 229,510 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,164 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 140 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 275 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,590 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 190 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 4,300 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 656 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 70 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,749 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:38 PM. |