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.) |
05/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 520 | 23/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,100 | |||||||
05/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 217 | 23/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,264 | |||||||
05/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 220 | 23/01/2021 | OWN/2020-21/P/59 | Expenditures | 510 | |||||||
05/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 302 | 23/01/2021 | OWN/2020-21/P/60 | Expenditures | 167 | |||||||
05/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 549 | 23/01/2021 | OWN/2020-21/P/61 | Expenditures | 418 | |||||||
05/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 107 | 23/01/2021 | OWN/2020-21/P/62 | Expenditures | 200 | |||||||
05/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 121 | 23/01/2021 | OWN/2020-21/P/63 | Expenditures | 300 | |||||||
06/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 400 | 23/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 500 | 28/01/2021 | NRDWSP/2020-21/P/13 | Expenditures | 1,400 | |||||||
06/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 136 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,095 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 767 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 754 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 214 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 154 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 396 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 434 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 179 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 136 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 815 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 277 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 109 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 129 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:36 AM. |