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/153 | Direct Receipts | 60,893 | 01/02/2021 | OWN/2020-21/P/146 | Expenditures | 3,600 | 01/02/2021 | OWN/2020-21/C/96 | 30,000 | ||||
01/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 875 | 01/02/2021 | OWN/2020-21/P/147 | Expenditures | 3,000 | 02/02/2021 | NRDWSP/2020-21/C/72 | 25,000 | ||||
02/02/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 6,200 | 01/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,387 | 05/02/2021 | OWN/2020-21/C/97 | 30,000 | ||||
04/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 26,528 | 01/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,600 | 05/02/2021 | OWN/2020-21/C/98 | 5,094 | ||||
05/02/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 27,645 | 01/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,500 | 08/02/2021 | NRDWSP/2020-21/C/73 | 50,000 | ||||
05/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 67,190 | 01/02/2021 | OWN/2020-21/P/151 | Expenditures | 20,250 | 12/02/2021 | NRDWSP/2020-21/C/74 | 16,800 | ||||
05/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 935 | 01/02/2021 | OWN/2020-21/P/152 | Expenditures | 431 | 12/02/2021 | NRDWSP/2020-21/C/75 | 8,850 | ||||
08/02/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 32,235 | 02/02/2021 | NRDWSP/2020-21/P/51 | Expenditures | 400 | 15/02/2021 | OWN/2020-21/C/100 | 3,561 | ||||
09/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 61,215 | 05/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,500 | 15/02/2021 | OWN/2020-21/C/101 | 19,000 | ||||
12/02/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 25,624 | 05/02/2021 | OWN/2020-21/P/154 | Expenditures | 105 | 15/02/2021 | OWN/2020-21/C/102 | 5,017 | ||||
15/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 39,670 | 05/02/2021 | OWN/2020-21/P/155 | Expenditures | 505 | 17/02/2021 | OWN/2020-21/C/103 | 6,479 | ||||
17/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 44,556 | 05/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,500 | 24/02/2021 | OWN/2020-21/C/104 | 60,000 | ||||
17/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,150 | 05/02/2021 | OWN/2020-21/P/157 | Expenditures | 20,250 | 25/02/2021 | NRDWSP/2020-21/C/76 | 10,000 | ||||
19/02/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 3,600 | 05/02/2021 | OWN/2020-21/P/158 | Expenditures | 9,000 | 25/02/2021 | NRDWSP/2020-21/C/77 | 11,835 | ||||
24/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 79,433 | 05/02/2021 | OWN/2020-21/P/159 | Expenditures | 171 | 26/02/2021 | NRDWSP/2020-21/C/78 | 17,700 | ||||
24/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,365 | 08/02/2021 | NRDWSP/2020-21/P/52 | Expenditures | 9,900 | 26/02/2021 | NRDWSP/2020-21/C/79 | 18,210 | ||||
25/02/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 21,135 | 09/02/2021 | OWN/2020-21/P/160 | Expenditures | 13,179 | 26/02/2021 | OWN/2020-21/C/105 | 2,230 | ||||
26/02/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 35,910 | 09/02/2021 | OWN/2020-21/P/161 | Expenditures | 13,349 | |||||||
26/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 45,824 | 09/02/2021 | OWN/2020-21/P/162 | Expenditures | 103,666 | |||||||
26/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 425 | 09/02/2021 | OWN/2020-21/P/163 | Expenditures | 8,850 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/164 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/165 | Expenditures | 825 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/166 | Expenditures | 420 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/191 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/168 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/169 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/170 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/172 | Expenditures | 2,921 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/173 | Expenditures | 670 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/174 | Expenditures | 521 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/175 | Expenditures | 2,134 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/176 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/177 | Expenditures | 820 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/178 | Expenditures | 968 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/179 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/180 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/181 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/183 | Expenditures | 55 | ||||||||||
Direct Receipts | 19/02/2021 | NRDWSP/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/184 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/185 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/186 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/187 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/188 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/189 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/190 | Expenditures | 168 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/192 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/193 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/194 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/195 | Expenditures | 369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:56:48 AM. |