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 | NRDWSP/2020-21/R/4 | Direct Receipts | 94 | 01/02/2021 | FFC/2020-21/P/28 | Expenditures | 2,178 | |||||||
01/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,040 | 01/02/2021 | FFC/2020-21/P/29 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 900 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,100 | |||||||
01/02/2021 | STS/2020-21/R/5 | Direct Receipts | 1,662 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
01/02/2021 | STS/2020-21/R/7 | Direct Receipts | 1,362 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 5,100 | |||||||
01/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 24 | 08/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,400 | |||||||
08/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 600 | 08/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,200 | |||||||
08/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 150 | 08/02/2021 | OWN/2020-21/P/106 | Expenditures | 239 | |||||||
08/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 900 | 11/02/2021 | OWN/2020-21/P/88 | Expenditures | 354 | |||||||
08/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 150 | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,250 | |||||||
08/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 600 | 16/02/2021 | OWN/2020-21/P/108 | Expenditures | 3,150 | |||||||
08/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 450 | 16/02/2021 | OWN/2020-21/P/109 | Expenditures | 5,100 | |||||||
08/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,440 | 16/02/2021 | OWN/2020-21/P/110 | Expenditures | 5,100 | |||||||
08/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 300 | 16/02/2021 | OWN/2020-21/P/111 | Expenditures | 5,100 | |||||||
08/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,160 | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,100 | |||||||
08/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 240 | 16/02/2021 | OWN/2020-21/P/90 | Expenditures | 5,100 | |||||||
08/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 430 | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,100 | |||||||
08/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,080 | 18/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 292 | 18/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,746 | 18/02/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,285 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 822 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 5,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 5,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 5,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 5,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 310 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 745 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 730 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 580 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,748 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 97 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 548 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,340 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,639 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 599 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 144 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 356 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 874 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 4,045 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 296 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 176 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,270 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 5,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:57:44 AM. |