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.) |
01/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,339 | 03/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,840 | 05/03/2021 | NRDWSP/2020-21/C/30 | 1,440 | ||||
01/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/159 | Expenditures | 7,500 | 05/03/2021 | OWN/2020-21/C/30 | 11,888 | ||||
05/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,440 | 03/03/2021 | OWN/2020-21/P/160 | Expenditures | 64,599 | 15/03/2021 | NRDWSP/2020-21/C/31 | 1,080 | ||||
05/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,318 | 03/03/2021 | OWN/2020-21/P/161 | Expenditures | 3,732 | 15/03/2021 | OWN/2020-21/C/31 | 1,886 | ||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/162 | Expenditures | 7,500 | 19/03/2021 | NRDWSP/2020-21/C/32 | 3,240 | ||||
09/03/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 1,080 | 03/03/2021 | OWN/2020-21/P/163 | Expenditures | 7,250 | 19/03/2021 | OWN/2020-21/C/32 | 11,979 | ||||
09/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,801 | 03/03/2021 | OWN/2020-21/P/164 | Expenditures | 35,000 | 26/03/2021 | NRDWSP/2020-21/C/33 | 1,800 | ||||
09/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 85 | 03/03/2021 | OWN/2020-21/P/165 | Expenditures | 20,250 | 26/03/2021 | OWN/2020-21/C/33 | 6,205 | ||||
15/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,883 | 03/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,850 | |||||||
17/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 956 | 03/03/2021 | OWN/2020-21/P/167 | Expenditures | 17,312 | |||||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 40 | 03/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 100 | 08/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,168 | |||||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,000 | 08/03/2021 | OWN/2020-21/P/170 | Expenditures | 304 | |||||||
19/03/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 3,240 | 08/03/2021 | OWN/2020-21/P/171 | Expenditures | 15,340 | |||||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 211,781 | 08/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,550 | |||||||
23/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,716 | 08/03/2021 | OWN/2020-21/P/173 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 140 | 08/03/2021 | OWN/2020-21/P/174 | Expenditures | 12,500 | |||||||
24/03/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,440 | 08/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,168 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,535 | 09/03/2021 | OWN/2020-21/P/176 | Expenditures | 7,786 | |||||||
26/03/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 360 | 09/03/2021 | OWN/2020-21/P/177 | Expenditures | 93,264 | |||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 674 | 09/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 140 | 09/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,500 | |||||||
27/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 800 | 09/03/2021 | OWN/2020-21/P/180 | Expenditures | 15,200 | |||||||
30/03/2021 | NRDWSP/2020-21/R/55 | Direct Receipts | 4,925 | 15/03/2021 | OWN/2020-21/P/181 | Expenditures | 570 | |||||||
30/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 13,954 | 15/03/2021 | OWN/2020-21/P/182 | Expenditures | 26,100 | |||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,142 | 15/03/2021 | OWN/2020-21/P/183 | Expenditures | 20,400 | |||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 59,913 | 15/03/2021 | OWN/2020-21/P/184 | Expenditures | 89,444 | |||||||
31/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 1,440 | 15/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,375 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 9,416 | 23/03/2021 | OWN/2020-21/P/186 | Expenditures | 16,475 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,927,388 | 25/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 13,200 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,892 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,564 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 992,207 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 95,280 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,545 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 47,190 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 48,402 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 156,447 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 22,570 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 9,455 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 31,460 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/202 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/203 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 6,613 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 602,744 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 1,762,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:10:48 AM. |