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.) |
01/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 170 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 17.7 | |||||||
01/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 60 | 14/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 5,134 | |||||||
04/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 350 | 14/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 932 | |||||||
04/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 40 | 14/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,675 | |||||||
04/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 20 | 14/12/2020 | OWN/2020-21/P/82 | Expenditures | 850 | |||||||
06/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 60 | 17/12/2020 | STS/2020-21/P/9 | Expenditures | 10,835 | |||||||
08/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 150 | 22/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,400 | |||||||
08/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,469 | 23/12/2020 | OWN/2020-21/P/83 | Expenditures | 19,960 | |||||||
08/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 140 | 24/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 750 | |||||||
08/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 70 | 28/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,250 | |||||||
08/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 40 | 28/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 119 | 28/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
10/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 150 | 28/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
10/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 409 | 28/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,400 | |||||||
10/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 50 | 28/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 25 | 28/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,790 | |||||||
10/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/92 | Expenditures | 7,165 | |||||||
11/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 65 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 750 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 354 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 792 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 105 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 25,240 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 19,960 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 18,620 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 588 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 679 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,988 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 175 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 45 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 7,065 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 370 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 180 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 65 | Expenditures | ||||||||||
27/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,840 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 6,843 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 530 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:14 PM. |