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/5 | Direct Receipts | 8,614.19 | 01/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 4,230 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 584,840 | 02/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | 03/03/2021 | OWN/2020-21/P/224 | Expenditures | 50,000 | |||||||
03/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 42,894 | 03/03/2021 | OWN/2020-21/P/225 | Expenditures | 40,480 | |||||||
03/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 39,736 | 05/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 20,000 | 06/03/2021 | OWN/2020-21/P/226 | Expenditures | 440 | |||||||
04/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 17,601 | 06/03/2021 | OWN/2020-21/P/227 | Expenditures | 780 | |||||||
06/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,778 | 08/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,300 | |||||||
08/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 40,998 | 12/03/2021 | OWN/2020-21/P/229 | Expenditures | 3,600 | |||||||
09/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 200,000 | 12/03/2021 | OWN/2020-21/P/230 | Expenditures | 5,400 | |||||||
18/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 10,000 | 15/03/2021 | OWN/2020-21/P/231 | Expenditures | 130,000 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,062 | 16/03/2021 | OWN/2020-21/P/232 | Expenditures | 5,400 | |||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,861 | 17/03/2021 | OWN/2020-21/P/233 | Expenditures | 2,400 | |||||||
26/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,800 | 18/03/2021 | OWN/2020-21/P/234 | Expenditures | 7,200 | |||||||
26/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,600 | 19/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 10,900 | |||||||
26/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 4,900 | 19/03/2021 | OWN/2020-21/P/235 | Expenditures | 112,049 | |||||||
26/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 13,900 | 19/03/2021 | OWN/2020-21/P/236 | Expenditures | 13,766 | |||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,174 | 20/03/2021 | OWN/2020-21/P/237 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 25,000 | 26/03/2021 | OWN/2020-21/P/238 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 46,018 | 26/03/2021 | OWN/2020-21/P/240 | Expenditures | 6,600 | |||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 125,596 | 26/03/2021 | OWN/2020-21/P/241 | Expenditures | 24,800 | |||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 22,020 | 26/03/2021 | OWN/2020-21/P/242 | Expenditures | 112,049 | |||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 16,621 | 26/03/2021 | OWN/2020-21/P/243 | Expenditures | 13,766 | |||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,117 | 26/03/2021 | OWN/2020-21/P/244 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 11,984 | 26/03/2021 | OWN/2020-21/P/245 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,723 | 26/03/2021 | OWN/2020-21/P/269 | Expenditures | 910 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/246 | Expenditures | 365 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 262 | 30/03/2021 | OWN/2020-21/P/247 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/248 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/249 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/250 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:43 PM. |