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 | XVFC/2020-21/R/2 | Direct Receipts | 940,194 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,520 | 31/03/2021 | OWN/2020-21/C/4 | 792 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,929 | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 180 | |||||||
03/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 200 | 18/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 11,226 | |||||||
05/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,950 | 18/03/2021 | OWN/2020-21/P/90 | Expenditures | 23,347 | |||||||
10/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 4,550 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 75,000 | |||||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,354 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,400 | |||||||
16/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,250 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,235 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,500 | |||||||
18/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 13,050 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,600 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 21,331 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,500 | |||||||
23/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 21,975 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,700 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 14,573 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,700 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,404 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 11,550 | |||||||
26/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 5,650 | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 6,750 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,153 | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 6,685 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,969 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 6,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 7,400 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 10,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 227 | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,320 | 31/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,836 | 31/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 5,613 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,137 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 256 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 12,384 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,270 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,219 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,433 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:14 PM. |