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.) |
19/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,500 | 03/03/2021 | OWN/2020-21/P/130 | Expenditures | 786 | |||||||
19/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,811 | 18/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 23,864 | 18/03/2021 | OWN/2020-21/P/131 | Expenditures | 55,260 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,600 | 22/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,040 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,470 | 22/03/2021 | OWN/2020-21/P/133 | Expenditures | 60,000 | |||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,396 | 23/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,024 | |||||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,100 | 23/03/2021 | OWN/2020-21/P/135 | Expenditures | 80,000 | |||||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 80,000 | 24/03/2021 | OWN/2020-21/P/136 | Expenditures | 9,000 | |||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 9,000 | |||||||
27/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 287 | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 9,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/139 | Expenditures | 9,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 6,500 | 24/03/2021 | OWN/2020-21/P/140 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 76,087 | 24/03/2021 | OWN/2020-21/P/141 | Expenditures | 19,450 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,594 | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 9,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 129 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 9,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/145 | Expenditures | 9,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 18,000 | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,979 | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,665 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 268,510 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,140 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,661 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,360 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,036 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,113 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 84,733 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,504 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:35 PM. |