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/62 | Direct Receipts | 64 | 02/01/2021 | OWN/2020-21/P/159 | Expenditures | 3,700 | 02/01/2021 | OWN/2020-21/C/43 | 134 | ||||
01/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 70 | 02/01/2021 | OWN/2020-21/P/160 | Expenditures | 1,300 | 08/01/2021 | OWN/2020-21/C/44 | 8,000 | ||||
04/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,542 | 04/01/2021 | OWN/2020-21/P/161 | Expenditures | 980 | 12/01/2021 | OWN/2020-21/C/45 | 7,500 | ||||
07/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 10 | 07/01/2021 | OWN/2020-21/P/162 | Expenditures | 900 | 21/01/2021 | OWN/2020-21/C/46 | 600 | ||||
11/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 88,438 | 12/01/2021 | OWN/2020-21/P/163 | Expenditures | 88,438 | 27/01/2021 | NRDWSP/2020-21/C/37 | 6,980 | ||||
12/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,008 | 12/01/2021 | OWN/2020-21/P/164 | Expenditures | 40,000 | 29/01/2021 | NRDWSP/2020-21/C/38 | 1,500 | ||||
20/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 108 | 12/01/2021 | OWN/2020-21/P/165 | Expenditures | 4,091 | 29/01/2021 | OWN/2020-21/C/47 | 232,822 | ||||
20/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 488 | 12/01/2021 | OWN/2020-21/P/166 | Expenditures | 2,925 | 29/01/2021 | OWN/2020-21/C/48 | 17,000 | ||||
24/01/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 6,480 | 12/01/2021 | OWN/2020-21/P/167 | Expenditures | 6,000 | |||||||
27/01/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,080 | 12/01/2021 | OWN/2020-21/P/168 | Expenditures | 3,000 | |||||||
29/01/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 1,540 | 12/01/2021 | OWN/2020-21/P/169 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 262,855 | 20/01/2021 | OWN/2020-21/P/170 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2021 | NRDWSP/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/173 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/177 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/178 | Expenditures | 43,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:40 AM. |