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/28 | Direct Receipts | 2,800 | 27/03/2021 | OWN/2020-21/P/67 | Expenditures | 835 | |||||||
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,835 | 27/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,440 | |||||||
08/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 3,050 | 27/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,900 | |||||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,390 | 27/03/2021 | OWN/2020-21/P/79 | Expenditures | 811 | |||||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,895 | 27/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,040 | |||||||
10/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 3,525 | 27/03/2021 | OWN/2020-21/P/81 | Expenditures | 480 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,035 | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,080 | |||||||
16/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,225 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 107,410 | |||||||
26/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 4,800 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 15,720 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,797.04 | |||||||
27/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,270 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 5,162 | |||||||
27/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,710 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 400 | |||||||
30/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 2,425 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 230 | |||||||
31/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 5,827 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 610 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 34,597 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 370 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,117 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 110,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:12:22 AM. |