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/4 | Direct Receipts | 149,058 | 05/03/2021 | OWN/2020-21/P/67 | Expenditures | 390 | 01/03/2021 | NRDWSP/2020-21/C/7 | 800 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,071.31 | 05/03/2021 | OWN/2020-21/P/68 | Expenditures | 443 | 01/03/2021 | NRDWSP/2020-21/C/8 | 5,000 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,195.86 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,730 | 01/03/2021 | OWN/2020-21/C/11 | 6,000 | ||||
05/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,300 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,500 | 05/03/2021 | NRDWSP/2020-21/C/6 | 1,500 | ||||
05/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,471 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 300 | 05/03/2021 | OWN/2020-21/C/12 | 6,000 | ||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,230 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,600 | 10/03/2021 | OWN/2020-21/C/13 | 3,000 | ||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,568 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 300 | 19/03/2021 | OWN/2020-21/C/14 | 5,600 | ||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,730 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,438 | 24/03/2021 | NRDWSP/2020-21/C/10 | 1,310 | ||||
17/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 4,100 | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,573 | 31/03/2021 | OWN/2020-21/C/15 | 11,000 | ||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,357 | 10/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,573 | |||||||
24/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,050 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,200 | |||||||
24/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,986.59 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,573 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 708 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:27 PM. |