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/88 | Direct Receipts | 500 | 01/01/2021 | NRDWSP/2020-21/P/22 | Expenditures | 70,139 | 04/01/2021 | OWN/2020-21/C/1 | 402,322 | ||||
04/01/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 10,080 | 04/01/2021 | FFC/2020-21/P/35 | Expenditures | 52,500 | 09/01/2021 | OWN/2020-21/C/2 | 145,371 | ||||
04/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,652 | 04/01/2021 | NRDWSP/2020-21/P/27 | Expenditures | 18,500 | |||||||
04/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 547,693 | 04/01/2021 | OWN/2020-21/P/385 | Expenditures | 20,000 | |||||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 13,354 | 04/01/2021 | OWN/2020-21/P/386 | Expenditures | 84,262 | |||||||
06/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 14,597 | 04/01/2021 | OWN/2020-21/P/387 | Expenditures | 318,060 | |||||||
08/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,840 | 19/01/2021 | NRDWSP/2020-21/P/33 | Expenditures | 2,880 | |||||||
11/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,598 | 19/01/2021 | NRDWSP/2020-21/P/34 | Expenditures | 236 | |||||||
12/01/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 17,296 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 15,838 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 14,795 | Expenditures | ||||||||||
14/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 5,760 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 14,100 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 5,760 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 91,759 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 10,098 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 8,640 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 25,373 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 26,640 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 25,678 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 18,280 | Expenditures | ||||||||||
20/01/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 12,080 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,832 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 10,725 | Expenditures | ||||||||||
22/01/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 11,520 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 13,582 | Expenditures | ||||||||||
25/01/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,860 | Expenditures | ||||||||||
27/01/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,730 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 497 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 116,018 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:25 AM. |