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.) |
01/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,867 | 05/01/2021 | OWN/2020-21/P/107 | Expenditures | 6,791 | 04/01/2021 | OWN/2020-21/C/32 | 4,450 | ||||
01/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 720 | 05/01/2021 | OWN/2020-21/P/112 | Expenditures | 6,563 | 05/01/2021 | OWN/2020-21/C/28 | 2,160 | ||||
01/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,936 | 07/01/2021 | STS/2020-21/P/4 | Expenditures | 31,814 | 09/01/2021 | OWN/2020-21/C/29 | 5,100 | ||||
04/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 720 | 07/01/2021 | STS/2020-21/P/5 | Expenditures | 5,530 | 09/01/2021 | OWN/2020-21/C/33 | 3,600 | ||||
04/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,849 | 07/01/2021 | STS/2020-21/P/6 | Expenditures | 8,137 | |||||||
04/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 30,962 | 07/01/2021 | STS/2020-21/P/7 | Expenditures | 24,925 | |||||||
04/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 312 | 11/01/2021 | OWN/2020-21/P/108 | Expenditures | 800 | |||||||
05/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 720 | 17/01/2021 | OWN/2020-21/P/109 | Expenditures | 100 | |||||||
06/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 720 | 17/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,050 | |||||||
08/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 700 | 21/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 628 | 23/01/2021 | OWN/2020-21/P/127 | Expenditures | 4,324 | |||||||
08/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,770 | 28/01/2021 | OWN/2020-21/P/111 | Expenditures | 7,000 | |||||||
09/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 312 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 676 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 385 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 385 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 296 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 369 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 814 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 985 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 309 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,178 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,105 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 550 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 482 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,102 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 671 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 841 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 280 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 510 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,536 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:43 AM. |