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.) |
01/02/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,650 | 05/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,000 | 01/02/2021 | NRDWSP/2020-21/C/4 | 4,650 | ||||
01/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,050 | 05/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,000 | 01/02/2021 | NRDWSP/2020-21/C/5 | 1,050 | ||||
05/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 23,453 | 05/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | 05/02/2021 | OWN/2020-21/C/35 | 13,409 | ||||
05/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 585 | 05/02/2021 | OWN/2020-21/P/150 | Expenditures | 2,256 | 10/02/2021 | OWN/2020-21/C/36 | 35,714 | ||||
05/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 585 | 05/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,400 | 12/02/2021 | OWN/2020-21/C/37 | 12,748 | ||||
10/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 34,934 | 05/02/2021 | OWN/2020-21/P/152 | Expenditures | 500 | 15/02/2021 | OWN/2020-21/C/38 | 22,690 | ||||
10/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 390 | 05/02/2021 | OWN/2020-21/P/153 | Expenditures | 3,000 | 16/02/2021 | OWN/2020-21/C/39 | 26,856 | ||||
10/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 390 | 08/02/2021 | OWN/2020-21/P/154 | Expenditures | 21,450 | 22/02/2021 | OWN/2020-21/C/40 | 43,639 | ||||
11/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 25,690 | 08/02/2021 | OWN/2020-21/P/155 | Expenditures | 4,550 | 25/02/2021 | OWN/2020-21/C/41 | 75,108 | ||||
12/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 12,548 | 11/02/2021 | OWN/2020-21/P/156 | Expenditures | 3,000 | 26/02/2021 | OWN/2020-21/C/42 | 7,876 | ||||
12/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 100 | 11/02/2021 | OWN/2020-21/P/157 | Expenditures | 50,884 | |||||||
12/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 100 | 11/02/2021 | OWN/2020-21/P/158 | Expenditures | 1,206 | |||||||
16/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 24,436 | 11/02/2021 | OWN/2020-21/P/159 | Expenditures | 17.7 | |||||||
16/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,210 | 12/02/2021 | OWN/2020-21/P/160 | Expenditures | 15,000 | |||||||
16/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,210 | 17/02/2021 | OWN/2020-21/P/161 | Expenditures | 600 | |||||||
17/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 44,139 | 20/02/2021 | OWN/2020-21/P/162 | Expenditures | 2,860 | |||||||
20/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,968 | 23/02/2021 | OWN/2020-21/P/163 | Expenditures | 10,073 | |||||||
23/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,436 | 25/02/2021 | OWN/2020-21/P/164 | Expenditures | 600 | |||||||
23/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 115 | 25/02/2021 | OWN/2020-21/P/165 | Expenditures | 680 | |||||||
23/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 115 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 10,858 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,480 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 365 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 365 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 74,318 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 395 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 395 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,956 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 330 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,606 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 430 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:44:10 AM. |