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/122 | Direct Receipts | 2,000 | 05/01/2021 | NRDWSP/2020-21/P/48 | Expenditures | 5,750 | 05/01/2021 | NRDWSP/2020-21/C/17 | 3,850 | ||||
01/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,503 | 05/01/2021 | NRDWSP/2020-21/P/49 | Expenditures | 1,490 | 05/01/2021 | OWN/2020-21/C/29 | 40,310 | ||||
01/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 8,600 | 14/01/2021 | NRDWSP/2020-21/C/18 | 15,850 | ||||
05/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 18,015 | 08/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | 14/01/2021 | OWN/2020-21/C/30 | 31,300 | ||||
05/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 170 | 08/01/2021 | OWN/2020-21/P/92 | Expenditures | 637 | 22/01/2021 | NRDWSP/2020-21/C/20 | 12,500 | ||||
08/01/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 8,400 | 08/01/2021 | OWN/2020-21/P/93 | Expenditures | 700 | 22/01/2021 | OWN/2020-21/C/31 | 38,679 | ||||
08/01/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 250 | 08/01/2021 | OWN/2020-21/P/94 | Expenditures | 11,151 | 22/01/2021 | OWN/2020-21/C/32 | 45,119 | ||||
08/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 212 | 14/01/2021 | NRDWSP/2020-21/P/50 | Expenditures | 6,850 | |||||||
08/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,583 | 14/01/2021 | NRDWSP/2020-21/P/51 | Expenditures | 800 | |||||||
08/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 560 | 14/01/2021 | NRDWSP/2020-21/P/52 | Expenditures | 699 | |||||||
12/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,277 | 19/01/2021 | NRDWSP/2020-21/P/53 | Expenditures | 2,190 | |||||||
12/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 270 | 19/01/2021 | NRDWSP/2020-21/P/54 | Expenditures | 7,100 | |||||||
13/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 7,200 | 19/01/2021 | NRDWSP/2020-21/P/55 | Expenditures | 100 | |||||||
13/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 16,980 | 19/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,050 | |||||||
13/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 630 | 19/01/2021 | OWN/2020-21/P/96 | Expenditures | 370 | |||||||
14/01/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 233 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 48,870 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 440 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,330 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 10,257 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 21,851 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 890 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,998 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 460 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,030 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:31:04 AM. |