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.) |
02/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 334 | 02/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,820 | 28/02/2021 | OWN/2020-21/C/22 | 939 | ||||
02/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 577 | 10/02/2021 | NRDWSP/2020-21/P/3 | Expenditures | 876 | 28/02/2021 | OWN/2020-21/C/24 | 1,600 | ||||
02/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 720 | 10/02/2021 | NRDWSP/2020-21/P/4 | Expenditures | 438 | |||||||
02/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 300 | 10/02/2021 | NRDWSP/2020-21/P/5 | Expenditures | 438 | |||||||
10/02/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,410 | 10/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,567 | |||||||
10/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 433 | 10/02/2021 | OWN/2020-21/P/132 | Expenditures | 25,350 | |||||||
10/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 334 | 15/02/2021 | FFC/2020-21/P/43 | Expenditures | 2,625 | |||||||
10/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,078 | 16/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 196 | 16/02/2021 | OWN/2020-21/P/116 | Expenditures | 385 | |||||||
10/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 240 | 23/02/2021 | OWN/2020-21/P/117 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 240 | 23/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,900 | 23/02/2021 | OWN/2020-21/P/119 | Expenditures | 750 | |||||||
10/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 842 | 28/02/2021 | OWN/2020-21/P/120 | Expenditures | 94.4 | |||||||
10/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 236 | 28/02/2021 | OWN/2020-21/P/121 | Expenditures | 94.4 | |||||||
10/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,933 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 868 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 511 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,270 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,176 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 292 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 794 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 282 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 201 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 236 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,310 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 202 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 324 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:48 AM. |