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/184 | Direct Receipts | 18,005 | 01/02/2021 | OWN/2020-21/P/136 | Expenditures | 118 | 01/02/2021 | NRDWSP/2020-21/C/49 | 8,160 | ||||
01/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 460 | 08/02/2021 | OWN/2020-21/P/137 | Expenditures | 11,550 | 01/02/2021 | OWN/2020-21/C/81 | 65,232 | ||||
01/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 82,500 | 08/02/2021 | OWN/2020-21/P/150 | Expenditures | 5.31 | 03/02/2021 | NRDWSP/2020-21/C/50 | 22,920 | ||||
03/02/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 23,340 | 10/02/2021 | NRDWSP/2020-21/P/87 | Expenditures | 13,184 | 03/02/2021 | OWN/2020-21/C/82 | 18,465 | ||||
03/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 18,043 | 10/02/2021 | NRDWSP/2020-21/P/88 | Expenditures | 932 | 05/02/2021 | NRDWSP/2020-21/C/51 | 27,780 | ||||
03/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 435 | 10/02/2021 | NRDWSP/2020-21/P/89 | Expenditures | 8,550 | 05/02/2021 | OWN/2020-21/C/83 | 18,478 | ||||
05/02/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 4,440 | 10/02/2021 | NRDWSP/2020-21/P/90 | Expenditures | 25,670 | 11/02/2021 | NRDWSP/2020-21/C/52 | 27,560 | ||||
06/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 21,681 | 10/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,900 | 11/02/2021 | OWN/2020-21/C/84 | 22,401 | ||||
06/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 720 | 10/02/2021 | OWN/2020-21/P/139 | Expenditures | 8,500 | 16/02/2021 | NRDWSP/2020-21/C/53 | 21,840 | ||||
08/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 909 | 10/02/2021 | OWN/2020-21/P/140 | Expenditures | 860 | 16/02/2021 | OWN/2020-21/C/85 | 66,880 | ||||
10/02/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 19,560 | 10/02/2021 | OWN/2020-21/P/141 | Expenditures | 900 | 18/02/2021 | NRDWSP/2020-21/C/54 | 2,880 | ||||
10/02/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 8,000 | 10/02/2021 | OWN/2020-21/P/142 | Expenditures | 10,650 | 18/02/2021 | OWN/2020-21/C/86 | 14,475 | ||||
10/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 35,406 | 10/02/2021 | OWN/2020-21/P/143 | Expenditures | 6,700 | 22/02/2021 | NRDWSP/2020-21/C/56 | 9,240 | ||||
10/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,000,000 | 10/02/2021 | OWN/2020-21/P/144 | Expenditures | 28,880 | 22/02/2021 | OWN/2020-21/C/87 | 46,861 | ||||
11/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 65,325 | 10/02/2021 | OWN/2020-21/P/145 | Expenditures | 23,380 | 26/02/2021 | OWN/2020-21/C/88 | 11,300 | ||||
11/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,555 | 10/02/2021 | OWN/2020-21/P/146 | Expenditures | 23,360 | |||||||
13/02/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 21,840 | 10/02/2021 | OWN/2020-21/P/149 | Expenditures | 8,550 | |||||||
16/02/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 2,880 | 16/02/2021 | OWN/2020-21/P/147 | Expenditures | 3,500 | |||||||
16/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 13,950 | 22/02/2021 | OWN/2020-21/P/148 | Expenditures | 760 | |||||||
16/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 525 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 9,240 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 45,526 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,335 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,028 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 4,152 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:58 PM. |