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/145 | Direct Receipts | 2,813 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | 03/02/2021 | NRDWSP/2020-21/C/21 | 5,300 | ||||
01/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 320 | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | 03/02/2021 | OWN/2020-21/C/33 | 15,971 | ||||
03/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 212 | 03/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | 05/02/2021 | OWN/2020-21/C/34 | 7,422 | ||||
04/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 6,972 | 03/02/2021 | OWN/2020-21/P/102 | Expenditures | 637 | 22/02/2021 | NRDWSP/2020-21/C/22 | 12,550 | ||||
04/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 450 | 03/02/2021 | OWN/2020-21/P/103 | Expenditures | 700 | 22/02/2021 | OWN/2020-21/C/35 | 8,569 | ||||
05/02/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 233 | 03/02/2021 | OWN/2020-21/P/125 | Expenditures | 8,600 | 22/02/2021 | OWN/2020-21/C/36 | 36,255 | ||||
15/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 21,457 | 04/02/2021 | OWN/2020-21/P/104 | Expenditures | 8,050 | 24/02/2021 | NRDWSP/2020-21/C/23 | 4,800 | ||||
15/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 970 | 04/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,500 | 24/02/2021 | OWN/2020-21/C/37 | 9,824 | ||||
17/02/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,750 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 7,140 | |||||||
17/02/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 10,800 | 04/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,850 | |||||||
18/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,136 | 04/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,300 | |||||||
18/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 370 | 04/02/2021 | OWN/2020-21/P/109 | Expenditures | 8,400 | |||||||
22/02/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 4,800 | 05/02/2021 | NRDWSP/2020-21/P/56 | Expenditures | 6,850 | |||||||
22/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 15,401 | 05/02/2021 | NRDWSP/2020-21/P/57 | Expenditures | 800 | |||||||
22/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 490 | 05/02/2021 | NRDWSP/2020-21/P/58 | Expenditures | 699 | |||||||
23/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 9,674 | 24/02/2021 | OWN/2020-21/P/110 | Expenditures | 15 | |||||||
23/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 150 | 24/02/2021 | OWN/2020-21/P/111 | Expenditures | 2.7 | |||||||
24/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 35,406 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:29:11 AM. |