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.) |
04/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,300 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 152,437 | 04/03/2021 | NRDWSP/2020-21/C/16 | 1,300 | ||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,992 | 04/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,200 | 04/03/2021 | OWN/2020-21/C/14 | 3,652 | ||||
04/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 330 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,800 | 05/03/2021 | NRDWSP/2020-21/C/17 | 2,000 | ||||
04/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 330 | 04/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,000 | 05/03/2021 | OWN/2020-21/C/15 | 3,530 | ||||
05/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,500 | 09/03/2021 | NRDWSP/2020-21/C/18 | 3,000 | ||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,630 | 09/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,200 | 09/03/2021 | OWN/2020-21/C/16 | 8,708 | ||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 450 | 09/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,200 | 19/03/2021 | NRDWSP/2020-21/C/19 | 1,500 | ||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 450 | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,200 | 19/03/2021 | OWN/2020-21/C/18 | 3,317 | ||||
09/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,700 | 31/03/2021 | NRDWSP/2020-21/C/20 | 2,085 | ||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,518 | 19/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 15,000 | |||||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 595 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 595 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 700 | |||||||
19/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 700 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,516 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 700 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 385 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 16,500 | |||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 385 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 700 | |||||||
31/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 251 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 225,590 | |||||||
31/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 11,200 | 31/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 405 | 31/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 885 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,806 | 31/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 935 | 31/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 830 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,016 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 152,437 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 57,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:19 AM. |