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.) |
01/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 149 | 01/03/2021 | OWN/2020-21/P/141 | Expenditures | 12,835 | 31/03/2021 | FFC/2020-21/C/1 | 46,304.55 | ||||
01/03/2021 | OWN/2020-21/R/733 | Direct Receipts | 13,220 | 01/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,700 | |||||||
01/03/2021 | OWN/2020-21/R/759 | Direct Receipts | 9,269 | 01/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,190 | |||||||
02/03/2021 | OWN/2020-21/R/734 | Direct Receipts | 10,300 | 03/03/2021 | FFC/2020-21/P/40 | Expenditures | 5 | |||||||
02/03/2021 | OWN/2020-21/R/760 | Direct Receipts | 5,648 | 03/03/2021 | FFC/2020-21/P/41 | Expenditures | 0.9 | |||||||
03/03/2021 | OWN/2020-21/R/735 | Direct Receipts | 4,170 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/761 | Direct Receipts | 3,569 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/736 | Direct Receipts | 5,480 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/762 | Direct Receipts | 7,838 | 09/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,618 | |||||||
05/03/2021 | OWN/2020-21/R/737 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/122 | Expenditures | 11,685 | |||||||
05/03/2021 | OWN/2020-21/R/763 | Direct Receipts | 2,471 | 10/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/738 | Direct Receipts | 3,450 | 15/03/2021 | OWN/2020-21/P/124 | Expenditures | 16,147 | |||||||
06/03/2021 | OWN/2020-21/R/764 | Direct Receipts | 3,348 | 17/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,700 | |||||||
08/03/2021 | OWN/2020-21/R/739 | Direct Receipts | 7,070 | 19/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,310 | |||||||
08/03/2021 | OWN/2020-21/R/765 | Direct Receipts | 5,514 | 20/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,970 | |||||||
09/03/2021 | OWN/2020-21/R/740 | Direct Receipts | 3,600 | 20/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,500 | |||||||
09/03/2021 | OWN/2020-21/R/766 | Direct Receipts | 3,441 | 22/03/2021 | OWN/2020-21/P/117 | Expenditures | 128,234 | |||||||
10/03/2021 | OWN/2020-21/R/741 | Direct Receipts | 4,730 | 22/03/2021 | OWN/2020-21/P/118 | Expenditures | 40 | |||||||
10/03/2021 | OWN/2020-21/R/767 | Direct Receipts | 4,634 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,800 | |||||||
12/03/2021 | OWN/2020-21/R/742 | Direct Receipts | 7,490 | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/768 | Direct Receipts | 4,404 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,337 | |||||||
15/03/2021 | OWN/2020-21/R/743 | Direct Receipts | 12,340 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 17,322 | |||||||
15/03/2021 | OWN/2020-21/R/769 | Direct Receipts | 8,740 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,500 | |||||||
16/03/2021 | OWN/2020-21/R/744 | Direct Receipts | 7,700 | 23/03/2021 | OWN/2020-21/P/133 | Expenditures | 6,300 | |||||||
16/03/2021 | OWN/2020-21/R/770 | Direct Receipts | 7,636 | 24/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,100 | |||||||
17/03/2021 | OWN/2020-21/R/771 | Direct Receipts | 1,058 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/783 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,940 | |||||||
18/03/2021 | OWN/2020-21/R/745 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1 | |||||||
18/03/2021 | OWN/2020-21/R/772 | Direct Receipts | 11,740 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 5,580 | |||||||
19/03/2021 | OWN/2020-21/R/746 | Direct Receipts | 1,680 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,567 | |||||||
19/03/2021 | OWN/2020-21/R/784 | Direct Receipts | 2,480 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 98,000 | |||||||
20/03/2021 | OWN/2020-21/R/747 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 100,000 | |||||||
20/03/2021 | OWN/2020-21/R/773 | Direct Receipts | 3,397 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,700 | |||||||
22/03/2021 | OWN/2020-21/R/748 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/774 | Direct Receipts | 3,370 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 45,717 | |||||||
23/03/2021 | OWN/2020-21/R/749 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/775 | Direct Receipts | 1,072 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/750 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/776 | Direct Receipts | 4,362 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/751 | Direct Receipts | 6,030 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/779 | Direct Receipts | 7,077 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/752 | Direct Receipts | 10,790 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/778 | Direct Receipts | 10,761 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/753 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/777 | Direct Receipts | 5,049 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/785 | Direct Receipts | 69,585 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/786 | Direct Receipts | 52,750 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 555,123 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:20 AM. |