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 | OWN/2020-21/R/182 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/33 | Expenditures | 6,080 | |||||||
01/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 200 | 16/02/2021 | NRDWSP/2020-21/P/10 | Expenditures | 15,000 | |||||||
01/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,104 | |||||||
01/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,295 | 17/02/2021 | OWN/2020-21/P/35 | Expenditures | 33,450 | |||||||
01/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 175 | 27/02/2021 | OWN/2020-21/P/36 | Expenditures | 39 | |||||||
06/02/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 650 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 650 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 650 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 560 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 650 | Expenditures | ||||||||||
06/02/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 926 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 697 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 597 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 697 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 597 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 149 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 350 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 109 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 646 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 376 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,308 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 27 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 650 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 650 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 102 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 279 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 229 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,005 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 512 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 495 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 810 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/02/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 255 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 255 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 179 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 477 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 438 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,726 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 798 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 159 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 84 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 142 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,019 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:59 PM. |