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.) |
11/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 32,266 | 01/01/2021 | NRDWSP/2020-21/P/62 | Expenditures | 6,000 | 13/01/2021 | OWN/2020-21/C/11 | 2,500 | ||||
11/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,484 | 05/01/2021 | NRDWSP/2020-21/P/63 | Expenditures | 9,050 | 29/01/2021 | NRDWSP/2020-21/C/11 | 10 | ||||
13/01/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 9,000 | 05/01/2021 | NRDWSP/2020-21/P/64 | Expenditures | 1,082 | |||||||
13/01/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,500 | 05/01/2021 | NRDWSP/2020-21/P/65 | Expenditures | 5,310 | |||||||
19/01/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 8,370 | 05/01/2021 | NRDWSP/2020-21/P/67 | Expenditures | 3,897 | |||||||
19/01/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 2,100 | 05/01/2021 | OWN/2020-21/P/136 | Expenditures | 22,794 | |||||||
19/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 267,481 | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,416 | |||||||
19/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 471 | 05/01/2021 | OWN/2020-21/P/139 | Expenditures | 4,130 | |||||||
21/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 314,606 | 05/01/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
21/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 465.44 | 11/01/2021 | NRDWSP/2020-21/P/68 | Expenditures | 50,000 | |||||||
21/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 314,606 | 11/01/2021 | OWN/2020-21/P/141 | Expenditures | 6,590 | |||||||
29/01/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 7,740 | 11/01/2021 | OWN/2020-21/P/142 | Expenditures | 14,040 | |||||||
29/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 32,351 | 11/01/2021 | OWN/2020-21/P/143 | Expenditures | 9,684 | |||||||
29/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,178 | 11/01/2021 | OWN/2020-21/P/144 | Expenditures | 600 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/145 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/01/2021 | NRDWSP/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/01/2021 | NRDWSP/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2021 | NRDWSP/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2021 | NRDWSP/2020-21/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2021 | NRDWSP/2020-21/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/148 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/149 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/150 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/151 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/152 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/154 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/158 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:00 AM. |