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.) |
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 66,281 | 03/02/2021 | OWN/2020-21/P/160 | Expenditures | 31,184 | 06/02/2021 | OWN/2020-21/C/12 | 66,281 | ||||
09/02/2021 | NRDWSP/2020-21/R/47 | Direct Receipts | 3,180 | 06/02/2021 | NRDWSP/2020-21/P/74 | Expenditures | 9,050 | |||||||
09/02/2021 | NRDWSP/2020-21/R/51 | Direct Receipts | 2,000 | 06/02/2021 | NRDWSP/2020-21/P/75 | Expenditures | 1,082 | |||||||
09/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,660 | 06/02/2021 | OWN/2020-21/P/161 | Expenditures | 18,260 | |||||||
09/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2 | 06/02/2021 | OWN/2020-21/P/162 | Expenditures | 13,100 | |||||||
22/02/2021 | NRDWSP/2020-21/R/52 | Direct Receipts | 10,200 | 06/02/2021 | OWN/2020-21/P/163 | Expenditures | 20,000 | |||||||
22/02/2021 | NRDWSP/2020-21/R/54 | Direct Receipts | 1,990 | 06/02/2021 | OWN/2020-21/P/164 | Expenditures | 22,794 | |||||||
22/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 430 | 06/02/2021 | OWN/2020-21/P/165 | Expenditures | 1,416 | |||||||
22/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,999 | 09/02/2021 | NRDWSP/2020-21/P/76 | Expenditures | 2,100 | |||||||
25/02/2021 | NRDWSP/2020-21/R/53 | Direct Receipts | 8,610 | 10/02/2021 | OWN/2020-21/P/166 | Expenditures | 27,300 | |||||||
25/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 35,820 | 10/02/2021 | OWN/2020-21/P/167 | Expenditures | 24,625 | |||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 13/02/2021 | OWN/2020-21/P/168 | Expenditures | 67,917 | |||||||
26/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,260 | 15/02/2021 | OWN/2020-21/P/169 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/1 | Expenditures | 139,343 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/2 | Expenditures | 63,069 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/3 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 22/02/2021 | NRDWSP/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/171 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/172 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2021 | NRDWSP/2020-21/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2021 | NRDWSP/2020-21/P/79 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/02/2021 | NRDWSP/2020-21/P/81 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/187 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/189 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/190 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/194 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/196 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/197 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/198 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/200 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:36 AM. |