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/239 | Direct Receipts | 12,916 | 01/01/2021 | FFC/2020-21/P/33 | Expenditures | 62,461 | 01/01/2021 | OWN/2020-21/C/70 | 16,276 | ||||
01/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 670 | 01/01/2021 | FFC/2020-21/P/34 | Expenditures | 5,922 | 06/01/2021 | NRDWSP/2020-21/C/91 | 7,500 | ||||
01/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 670 | 06/01/2021 | NRDWSP/2020-21/P/37 | Expenditures | 3,300 | 06/01/2021 | NRDWSP/2020-21/C/92 | 8,100 | ||||
01/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,320 | 06/01/2021 | NRDWSP/2020-21/P/38 | Expenditures | 1,500 | 06/01/2021 | NRDWSP/2020-21/C/93 | 10,200 | ||||
06/01/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 10,800 | 07/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 29,967 | 06/01/2021 | OWN/2020-21/C/85 | 69,115 | ||||
06/01/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 9,600 | 07/01/2021 | NRDWSP/2020-21/P/40 | Expenditures | 1,400 | 07/01/2021 | NRDWSP/2020-21/C/94 | 9,000 | ||||
06/01/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 10,200 | 07/01/2021 | OWN/2020-21/P/202 | Expenditures | 5,000 | 07/01/2021 | OWN/2020-21/C/73 | 40,248 | ||||
06/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 69,145 | 07/01/2021 | OWN/2020-21/P/203 | Expenditures | 7,500 | 08/01/2021 | NRDWSP/2020-21/C/95 | 11,600 | ||||
07/01/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 10,400 | 07/01/2021 | OWN/2020-21/P/204 | Expenditures | 5,000 | 08/01/2021 | OWN/2020-21/C/74 | 14,169 | ||||
07/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 41,448 | 07/01/2021 | OWN/2020-21/P/205 | Expenditures | 5,000 | 12/01/2021 | OWN/2020-21/C/75 | 10,161 | ||||
08/01/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 11,600 | 07/01/2021 | OWN/2020-21/P/206 | Expenditures | 50,616 | 13/01/2021 | OWN/2020-21/C/76 | 21,515 | ||||
08/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 14,169 | 07/01/2021 | OWN/2020-21/P/207 | Expenditures | 1,200 | 14/01/2021 | NRDWSP/2020-21/C/96 | 13,800 | ||||
12/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 10,161 | 07/01/2021 | OWN/2020-21/P/208 | Expenditures | 6,000 | 14/01/2021 | OWN/2020-21/C/71 | 18,859 | ||||
13/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 22,440 | 07/01/2021 | OWN/2020-21/P/209 | Expenditures | 4,800 | 15/01/2021 | OWN/2020-21/C/77 | 26,735 | ||||
14/01/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 13,800 | 07/01/2021 | OWN/2020-21/P/210 | Expenditures | 3,980 | 16/01/2021 | NRDWSP/2020-21/C/97 | 15,600 | ||||
14/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 20,959 | 07/01/2021 | OWN/2020-21/P/211 | Expenditures | 2,100 | 18/01/2021 | NRDWSP/2020-21/C/98 | 7,200 | ||||
15/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 26,735 | 07/01/2021 | OWN/2020-21/P/231 | Expenditures | 1,200 | 18/01/2021 | OWN/2020-21/C/78 | 45,700 | ||||
16/01/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 15,600 | 12/01/2021 | OWN/2020-21/P/212 | Expenditures | 47,476 | 19/01/2021 | NRDWSP/2020-21/C/99 | 10,400 | ||||
18/01/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 7,200 | 12/01/2021 | OWN/2020-21/P/213 | Expenditures | 20,000 | 20/01/2021 | OWN/2020-21/C/79 | 14,840 | ||||
18/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 46,890 | 12/01/2021 | OWN/2020-21/P/214 | Expenditures | 5,800 | 21/01/2021 | NRDWSP/2020-21/C/100 | 21,800 | ||||
19/01/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 28,903 | 12/01/2021 | OWN/2020-21/P/215 | Expenditures | 4,320 | 25/01/2021 | NRDWSP/2020-21/C/101 | 7,200 | ||||
19/01/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 10,400 | 13/01/2021 | OWN/2020-21/P/216 | Expenditures | 925 | 25/01/2021 | OWN/2020-21/C/80 | 30,141 | ||||
20/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 14,840 | 14/01/2021 | NRDWSP/2020-21/P/41 | Expenditures | 8,600 | 27/01/2021 | OWN/2020-21/C/81 | 18,794 | ||||
21/01/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 21,800 | 14/01/2021 | OWN/2020-21/P/217 | Expenditures | 2,100 | 28/01/2021 | NRDWSP/2020-21/C/102 | 11,400 | ||||
25/01/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 7,200 | 18/01/2021 | NRDWSP/2020-21/P/42 | Expenditures | 85,520 | 29/01/2021 | NRDWSP/2020-21/C/103 | 10,800 | ||||
25/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 34,541 | 18/01/2021 | NRDWSP/2020-21/P/43 | Expenditures | 98,053 | |||||||
27/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 18,794 | 18/01/2021 | OWN/2020-21/P/218 | Expenditures | 1,080 | |||||||
28/01/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 11,400 | 20/01/2021 | OWN/2020-21/P/219 | Expenditures | 2,100 | |||||||
29/01/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 10,800 | 25/01/2021 | OWN/2020-21/P/220 | Expenditures | 3,200 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/221 | Expenditures | 860 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/222 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/224 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/225 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/226 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:14 AM. |