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.) |
03/03/2021 | NRDWSP/2020-21/R/56 | Direct Receipts | 400 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 597,467 | 04/03/2021 | NRDWSP/2020-21/C/36 | 1,400 | ||||
03/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 1,000 | 16/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 2,750 | 04/03/2021 | OWN/2020-21/C/39 | 3,793 | ||||
03/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,793 | 16/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 1,000 | 20/03/2021 | OWN/2020-21/C/40 | 28,404 | ||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,181 | 16/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 1,000 | 20/03/2021 | OWN/2020-21/C/41 | 7,200 | ||||
19/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 26,013 | 16/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 1,284 | 25/03/2021 | NRDWSP/2020-21/C/37 | 8,200 | ||||
19/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,003 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | 25/03/2021 | OWN/2020-21/C/42 | 13,500 | ||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,003 | 17/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,650 | 30/03/2021 | OWN/2020-21/C/43 | 41,521 | ||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 429 | 19/03/2021 | OWN/2020-21/P/100 | Expenditures | 60,000 | |||||||
19/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 7,200 | 19/03/2021 | OWN/2020-21/P/101 | Expenditures | 7,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 60,000 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 450 | |||||||
24/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 7,200 | 19/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,880 | |||||||
24/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 13,500 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,375 | |||||||
29/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 24,497 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,165 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,444 | |||||||
29/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,165 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,169 | |||||||
29/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 447 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 900 | |||||||
29/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 7,200 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,621 | |||||||
29/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 280 | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,460 | |||||||
30/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 26,600 | 19/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
30/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,000 | 23/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 16,300 | |||||||
30/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 229 | 23/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 4,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 2,200 | 23/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 36,999 | 23/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 35,647 | |||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,855 | 23/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,855 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 812 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 210,581 | |||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 10,434 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:37 PM. |