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.) |
01/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,105 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | 03/02/2021 | OWN/2020-21/C/33 | 150,000 | ||||
03/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 150,000 | 03/02/2021 | OWN/2020-21/P/95 | Expenditures | 11,800 | 11/02/2021 | NRDWSP/2020-21/C/18 | 26,800 | ||||
06/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,083.68 | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 25,005 | 11/02/2021 | OWN/2020-21/C/34 | 16,810 | ||||
11/02/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 26,800 | 03/02/2021 | OWN/2020-21/P/97 | Expenditures | 64,678 | 16/02/2021 | NRDWSP/2020-21/C/19 | 16,300 | ||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 24,469 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | 17/02/2021 | NRDWSP/2020-21/C/20 | 13,240 | ||||
16/02/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 16,700 | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,000 | 17/02/2021 | OWN/2020-21/C/35 | 44,430 | ||||
17/02/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 13,240 | 11/02/2021 | NRDWSP/2020-21/P/37 | Expenditures | 11,050 | 18/02/2021 | NRDWSP/2020-21/C/21 | 6,380 | ||||
17/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 45,030 | 11/02/2021 | NRDWSP/2020-21/P/38 | Expenditures | 17,000 | 18/02/2021 | OWN/2020-21/C/36 | 36,693 | ||||
18/02/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 6,380 | 11/02/2021 | NRDWSP/2020-21/P/39 | Expenditures | 2,500 | 22/02/2021 | OWN/2020-21/C/37 | 41,710 | ||||
18/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 36,693 | 11/02/2021 | NRDWSP/2020-21/P/40 | Expenditures | 2,500 | 26/02/2021 | OWN/2020-21/C/38 | 38,899 | ||||
22/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 41,710 | 11/02/2021 | NRDWSP/2020-21/P/41 | Expenditures | 4,000 | |||||||
26/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 38,899 | 11/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,280 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/102 | Expenditures | 960 | ||||||||||
Direct Receipts | 16/02/2021 | NRDWSP/2020-21/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/104 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,106 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/106 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2021 | NRDWSP/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2021 | NRDWSP/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2021 | NRDWSP/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2021 | NRDWSP/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/107 | Expenditures | 318.6 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/14 | Expenditures | 676,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:46 PM. |