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 | NRDWSP/2020-21/R/62 | Direct Receipts | 7,660 | 01/02/2021 | NRDWSP/2020-21/P/49 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,790 | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,500 | |||||||
01/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 310 | 01/02/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 310 | 01/02/2021 | OWN/2020-21/P/130 | Expenditures | 610 | |||||||
01/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 560 | 01/02/2021 | OWN/2020-21/P/131 | Expenditures | 5,500 | |||||||
01/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,600 | 01/02/2021 | STS/2020-21/P/14 | Expenditures | 5,794 | |||||||
03/02/2021 | STS/2020-21/R/7 | Direct Receipts | 90,000 | 01/02/2021 | STS/2020-21/P/15 | Expenditures | 3,232 | |||||||
06/02/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 500 | 01/02/2021 | STS/2020-21/P/16 | Expenditures | 3,232 | |||||||
07/02/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 2,840 | 01/02/2021 | STS/2020-21/P/17 | Expenditures | 69,000 | |||||||
07/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,480 | 01/02/2021 | STS/2020-21/P/18 | Expenditures | 17,400 | |||||||
07/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 245 | 02/02/2021 | STS/2020-21/P/19 | Expenditures | 1,676 | |||||||
07/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 245 | 07/02/2021 | OWN/2020-21/P/132 | Expenditures | 11,175 | |||||||
07/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,620 | 09/02/2021 | FFC/2020-21/P/95 | Expenditures | 307,877 | |||||||
12/02/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 500 | 09/02/2021 | FFC/2020-21/P/96 | Expenditures | 34,986 | |||||||
13/02/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 3,965 | 09/02/2021 | FFC/2020-21/P/97 | Expenditures | 6,997 | |||||||
13/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,240 | 13/02/2021 | OWN/2020-21/P/133 | Expenditures | 535 | |||||||
13/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 275 | 13/02/2021 | OWN/2020-21/P/134 | Expenditures | 535 | |||||||
13/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 265 | 13/02/2021 | OWN/2020-21/P/135 | Expenditures | 380 | |||||||
13/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 36,506 | 13/02/2021 | OWN/2020-21/P/136 | Expenditures | 16,350 | |||||||
17/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,751 | 13/02/2021 | OWN/2020-21/P/137 | Expenditures | 3,180 | |||||||
21/02/2021 | NRDWSP/2020-21/R/67 | Direct Receipts | 2,020 | 13/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
21/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,610 | 13/02/2021 | OWN/2020-21/P/139 | Expenditures | 9,000 | |||||||
21/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 70 | 13/02/2021 | OWN/2020-21/P/140 | Expenditures | 1,000 | |||||||
21/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 70 | 16/02/2021 | STS/2020-21/P/20 | Expenditures | 37,544 | |||||||
21/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | 16/02/2021 | STS/2020-21/P/21 | Expenditures | 26,200 | |||||||
21/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,060 | 16/02/2021 | STS/2020-21/P/22 | Expenditures | 23,000 | |||||||
Direct Receipts | 16/02/2021 | STS/2020-21/P/23 | Expenditures | 571 | ||||||||||
Direct Receipts | 16/02/2021 | STS/2020-21/P/24 | Expenditures | 876 | ||||||||||
Direct Receipts | 16/02/2021 | STS/2020-21/P/25 | Expenditures | 876 | ||||||||||
Direct Receipts | 16/02/2021 | STS/2020-21/P/26 | Expenditures | 933 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/98 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/99 | Expenditures | 21 | ||||||||||
Direct Receipts | 21/02/2021 | NRDWSP/2020-21/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/02/2021 | NRDWSP/2020-21/P/51 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/141 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:39:57 AM. |