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.) |
01/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 650 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 750 | 02/03/2021 | OWN/2020-21/C/21 | 498 | ||||
01/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,100 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 10,000 | 09/03/2021 | OWN/2020-21/C/22 | 1,837 | ||||
01/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 650 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | 17/03/2021 | OWN/2020-21/C/23 | 10,499 | ||||
01/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,700 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 157 | 19/03/2021 | OWN/2020-21/C/24 | 1,727 | ||||
01/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 2,600 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 160 | 24/03/2021 | OWN/2020-21/C/25 | 11,345 | ||||
01/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 4,000 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 4 | 25/03/2021 | OWN/2020-21/C/26 | 2,881 | ||||
01/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 354 | 31/03/2021 | NRDWSP/2020-21/C/2 | 3,950 | ||||
02/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,950 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/27 | 12,519 | ||||
02/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,119 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 12,200 | |||||||
02/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 300 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 127,286 | |||||||
02/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 300 | Receipt Cancellation | ||||||||||
02/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 12 | Receipt Cancellation | ||||||||||
09/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,600 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,417 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 145 | Receipt Cancellation | ||||||||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 145 | Receipt Cancellation | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 3,900 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,594 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 400 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 400 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 105 | Receipt Cancellation | ||||||||||
19/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,300 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,847 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 180 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 180 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 19 | Receipt Cancellation | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,950 | Receipt Cancellation | ||||||||||
24/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,000 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,152 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 75 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 75 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 16 | Receipt Cancellation | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 700 | Receipt Cancellation | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,950 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,118 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,594 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 175 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 175 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 457 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,997 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 127,286 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:27 AM. |