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/306 | Direct Receipts | 69,582 | 02/03/2021 | OWN/2020-21/P/268 | Expenditures | 58,845 | |||||||
03/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 8,000 | 02/03/2021 | OWN/2020-21/P/269 | Expenditures | 34,792 | |||||||
08/03/2021 | NRDWSP/2020-21/R/46 | Direct Receipts | 23,600 | 02/03/2021 | OWN/2020-21/P/270 | Expenditures | 3,000 | |||||||
08/03/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 400 | 02/03/2021 | OWN/2020-21/P/271 | Expenditures | 3,820 | |||||||
08/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 172,487 | 02/03/2021 | OWN/2020-21/P/272 | Expenditures | 327,518 | |||||||
08/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,650 | 02/03/2021 | OWN/2020-21/P/273 | Expenditures | 19,800 | |||||||
08/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,650 | 02/03/2021 | OWN/2020-21/P/274 | Expenditures | 47,200 | |||||||
08/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 4,400 | 02/03/2021 | OWN/2020-21/P/275 | Expenditures | 220,700 | |||||||
08/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 4,197 | 02/03/2021 | OWN/2020-21/P/276 | Expenditures | 69,582 | |||||||
08/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 11,875 | 02/03/2021 | OWN/2020-21/P/277 | Expenditures | 5 | |||||||
16/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 5,459 | 03/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 42,646 | |||||||
16/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,481 | 03/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 2,000 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 22,422 | 08/03/2021 | OWN/2020-21/P/278 | Expenditures | 2,000 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 27,832 | 08/03/2021 | OWN/2020-21/P/279 | Expenditures | 3,500 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,190 | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 133,371 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,267 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 287,949 | |||||||
16/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,786 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 383,014 | |||||||
19/03/2021 | NRDWSP/2020-21/R/48 | Direct Receipts | 42,000 | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 95,982 | |||||||
19/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 243,757 | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 117,692 | |||||||
19/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 4,935 | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 229,327 | |||||||
19/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 4,935 | 19/03/2021 | OWN/2020-21/P/280 | Expenditures | 1,680 | |||||||
19/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 3,610 | 19/03/2021 | OWN/2020-21/P/281 | Expenditures | 6,700 | |||||||
19/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 11,442 | 19/03/2021 | OWN/2020-21/P/282 | Expenditures | 1,160 | |||||||
19/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 7,798 | 19/03/2021 | OWN/2020-21/P/283 | Expenditures | 8,000 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 42,457 | 19/03/2021 | OWN/2020-21/P/284 | Expenditures | 21,185 | |||||||
24/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 25,927 | 19/03/2021 | OWN/2020-21/P/285 | Expenditures | 34,999 | |||||||
24/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 560 | 19/03/2021 | OWN/2020-21/P/286 | Expenditures | 680 | |||||||
24/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 560 | 19/03/2021 | OWN/2020-21/P/287 | Expenditures | 22,400 | |||||||
24/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 4,400 | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 163,175 | |||||||
24/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 349 | 30/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 10,466 | |||||||
24/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,128 | 30/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 47,464 | |||||||
24/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 551,624 | 30/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 22,400 | |||||||
30/03/2021 | NRDWSP/2020-21/R/49 | Direct Receipts | 79,200 | 30/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 33,600 | |||||||
30/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 409,745 | 30/03/2021 | OWN/2020-21/P/288 | Expenditures | 42,216 | |||||||
30/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 8,780 | 31/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 73,750 | |||||||
30/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 8,780 | 31/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 106,551 | |||||||
30/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,400 | 31/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 44,800 | |||||||
30/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 7,403 | 31/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 103,300 | |||||||
30/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 23,381 | 31/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 42,800 | |||||||
31/03/2021 | NRDWSP/2020-21/R/50 | Direct Receipts | 39,200 | 31/03/2021 | OWN/2020-21/P/289 | Expenditures | 69,183 | |||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 336,520 | 31/03/2021 | OWN/2020-21/P/290 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 5,965 | 31/03/2021 | OWN/2020-21/P/291 | Expenditures | 25,503 | |||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 5,965 | 31/03/2021 | OWN/2020-21/P/292 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 5,305 | 31/03/2021 | OWN/2020-21/P/293 | Expenditures | 109,150 | |||||||
31/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 16,485 | 31/03/2021 | OWN/2020-21/P/294 | Expenditures | 174,000 | |||||||
31/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 25,575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 18,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:47 PM. |