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.) |
03/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,500 | 03/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,300 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,721 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 35 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 224,975 | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 224,975 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
15/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,899 | 20/03/2021 | OWN/2020-21/P/68 | Expenditures | 980 | |||||||
18/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,400 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 680 | |||||||
20/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,871 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,000 | |||||||
21/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,036 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
24/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 3,200 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 490 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,391 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 35,243 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 22,500 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,251 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,800 | |||||||
30/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 3,275 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 600 | |||||||
30/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,200 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 21,912 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,570 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,035 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,284 | |||||||
31/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 4,475 | 31/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 74 | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 35,859 | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 8,800 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 22,741 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,370 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,132 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 368 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:56:43 AM. |