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 | OWN/2020-21/R/232 | Direct Receipts | 500 | 01/02/2021 | NRDWSP/2020-21/P/10 | Expenditures | 1,000 | 01/02/2021 | NRDWSP/2020-21/C/19 | 2,000 | ||||
01/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 50 | 04/02/2021 | OWN/2020-21/P/211 | Expenditures | 21,600 | 01/02/2021 | OWN/2020-21/C/45 | 8,964 | ||||
01/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 40 | 08/02/2021 | OWN/2020-21/P/214 | Expenditures | 3,510 | 03/02/2021 | OWN/2020-21/C/46 | 7,299 | ||||
01/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 10 | 08/02/2021 | OWN/2020-21/P/215 | Expenditures | 2,760 | 04/02/2021 | OWN/2020-21/C/47 | 4,019 | ||||
01/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 10,776 | 08/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,500 | 08/02/2021 | OWN/2020-21/C/51 | 36,604 | ||||
02/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 6,244 | 08/02/2021 | OWN/2020-21/P/218 | Expenditures | 4,500 | 10/02/2021 | OWN/2020-21/C/52 | 2,062 | ||||
02/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 225 | 08/02/2021 | OWN/2020-21/P/219 | Expenditures | 5,500 | 15/02/2021 | OWN/2020-21/C/56 | 1,413 | ||||
02/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 180 | 08/02/2021 | OWN/2020-21/P/220 | Expenditures | 12,150 | 15/02/2021 | OWN/2020-21/C/57 | 3,438 | ||||
02/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 50 | 08/02/2021 | OWN/2020-21/P/221 | Expenditures | 12,150 | 17/02/2021 | OWN/2020-21/C/58 | 2,229 | ||||
03/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 3,794 | 08/02/2021 | OWN/2020-21/P/222 | Expenditures | 9,150 | 23/02/2021 | NRDWSP/2020-21/C/20 | 200 | ||||
03/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 125 | 08/02/2021 | OWN/2020-21/P/223 | Expenditures | 1,500 | 23/02/2021 | OWN/2020-21/C/59 | 2,126 | ||||
03/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/224 | Expenditures | 16,470 | 26/02/2021 | OWN/2020-21/C/60 | 1,552 | ||||
04/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,102 | 08/02/2021 | OWN/2020-21/P/225 | Expenditures | 4,784 | |||||||
04/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 250 | 08/02/2021 | OWN/2020-21/P/226 | Expenditures | 7,000 | |||||||
04/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 200 | 17/02/2021 | OWN/2020-21/P/227 | Expenditures | 2.36 | |||||||
04/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 44,028 | 17/02/2021 | OWN/2020-21/P/228 | Expenditures | 50 | |||||||
05/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 25,237 | 18/02/2021 | OWN/2020-21/P/229 | Expenditures | 200 | |||||||
05/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 575 | 18/02/2021 | OWN/2020-21/P/290 | Expenditures | 13.5 | |||||||
05/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 460 | 22/02/2021 | OWN/2020-21/P/231 | Expenditures | 200 | |||||||
05/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,880 | 26/02/2021 | OWN/2020-21/P/232 | Expenditures | 200 | |||||||
07/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 4,465 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 175 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,017 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 25 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,368 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 912 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,187 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,901 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 125 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,307 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 125 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:23 AM. |