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.) |
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 77,606 | 01/03/2021 | FFC/2020-21/P/50 | Expenditures | 23,073 | 01/03/2021 | NRDWSP/2020-21/C/1 | 5,507 | ||||
04/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 24,050 | 01/03/2021 | FFC/2020-21/P/51 | Expenditures | 276 | 01/03/2021 | OWN/2020-21/C/5 | 2,050 | ||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 374,809 | 04/03/2021 | OWN/2020-21/P/113 | Expenditures | 8,700 | 15/03/2021 | OWN/2020-21/C/4 | 10,000 | ||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,343 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 8,450 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 127,714 | 04/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,100 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 12,100 | 04/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 213,209 | 04/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/120 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/121 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/123 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/125 | Expenditures | 7,343 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 239,831 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 13,632 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 44,978 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:41 PM. |