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.) |
01/01/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 1,350 | 07/01/2021 | OWN/2020-21/P/368 | Expenditures | 282,304 | 12/01/2021 | NRDWSP/2020-21/C/59 | 8,700 | ||||
01/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 20 | 07/01/2021 | OWN/2020-21/P/369 | Expenditures | 53,374 | 12/01/2021 | OWN/2020-21/C/105 | 59,810 | ||||
03/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 30,522 | 07/01/2021 | OWN/2020-21/P/370 | Expenditures | 11,334 | 19/01/2021 | OWN/2020-21/C/106 | 78,390 | ||||
04/01/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 3,100 | 07/01/2021 | OWN/2020-21/P/371 | Expenditures | 1,000 | 25/01/2021 | NRDWSP/2020-21/C/60 | 6,550 | ||||
04/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 80 | 07/01/2021 | OWN/2020-21/P/372 | Expenditures | 9,000 | 25/01/2021 | OWN/2020-21/C/107 | 63,600 | ||||
05/01/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 1,350 | 08/01/2021 | NRDWSP/2020-21/P/24 | Expenditures | 3,000 | 25/01/2021 | OWN/2020-21/C/108 | 67,100 | ||||
06/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 9,952 | 15/01/2021 | OWN/2020-21/P/373 | Expenditures | 1,423,190 | |||||||
06/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 344,741 | 18/01/2021 | OWN/2020-21/P/375 | Expenditures | 4,596 | |||||||
08/01/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 900 | 18/01/2021 | OWN/2020-21/P/376 | Expenditures | 4,596 | |||||||
08/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 40 | 18/01/2021 | OWN/2020-21/P/377 | Expenditures | 6,350 | |||||||
11/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 20 | 18/01/2021 | OWN/2020-21/P/378 | Expenditures | 36,860 | |||||||
12/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 60,863 | 18/01/2021 | OWN/2020-21/P/379 | Expenditures | 127,383 | |||||||
12/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 60 | 18/01/2021 | OWN/2020-21/P/380 | Expenditures | 2,654 | |||||||
13/01/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 450 | 18/01/2021 | OWN/2020-21/P/381 | Expenditures | 2,654 | |||||||
13/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 60 | 18/01/2021 | OWN/2020-21/P/382 | Expenditures | 6,000 | |||||||
14/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 40 | 18/01/2021 | OWN/2020-21/P/383 | Expenditures | 7,780 | |||||||
15/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,423,190 | 18/01/2021 | OWN/2020-21/P/384 | Expenditures | 130,744 | |||||||
19/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 79,194 | 18/01/2021 | OWN/2020-21/P/385 | Expenditures | 2,724 | |||||||
19/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 90 | 18/01/2021 | OWN/2020-21/P/386 | Expenditures | 2,724 | |||||||
20/01/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 6,100 | 18/01/2021 | OWN/2020-21/P/387 | Expenditures | 4,350 | |||||||
20/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 200 | 18/01/2021 | OWN/2020-21/P/388 | Expenditures | 1,390 | |||||||
21/01/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 450 | 18/01/2021 | OWN/2020-21/P/389 | Expenditures | 21,000 | |||||||
21/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 106,692 | 18/01/2021 | OWN/2020-21/P/390 | Expenditures | 2,450 | |||||||
21/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 320 | 18/01/2021 | OWN/2020-21/P/391 | Expenditures | 192,350 | |||||||
22/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 40 | 18/01/2021 | OWN/2020-21/P/392 | Expenditures | 63,997 | |||||||
25/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 69,910 | 18/01/2021 | OWN/2020-21/P/393 | Expenditures | 1,333 | |||||||
25/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 80 | 18/01/2021 | OWN/2020-21/P/394 | Expenditures | 1,333 | |||||||
29/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 140 | 18/01/2021 | OWN/2020-21/P/508 | Expenditures | 220,595 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,905 | 19/01/2021 | OWN/2020-21/P/395 | Expenditures | 36,874 | |||||||
31/01/2021 | THFC/2020-21/R/1 | Direct Receipts | 127 | 19/01/2021 | OWN/2020-21/P/396 | Expenditures | 4,580 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/397 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/399 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/400 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/401 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/509 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/402 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:40:51 PM. |