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.) |
04/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 38,246 | 04/03/2021 | OWN/2020-21/P/100 | Expenditures | 12,000 | 04/03/2021 | OWN/2020-21/C/20 | 16,370 | ||||
04/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 930 | 04/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | 05/03/2021 | NRDWSP/2020-21/C/17 | 11,960 | ||||
04/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 930 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 13,041 | 10/03/2021 | NRDWSP/2020-21/C/18 | 8,880 | ||||
05/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 13,360 | 04/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | 12/03/2021 | OWN/2020-21/C/21 | 37,845 | ||||
10/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 8,000 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,320 | 23/03/2021 | OWN/2020-21/C/22 | 7,604 | ||||
12/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 18,850 | 05/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 6,070 | 24/03/2021 | NRDWSP/2020-21/C/19 | 12,150 | ||||
12/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 465 | 15/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 11,500 | 25/03/2021 | OWN/2020-21/C/23 | 23,023 | ||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 465 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 10,500 | 31/03/2021 | OWN/2020-21/C/24 | 41,659 | ||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 23,074 | 24/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 6,070 | |||||||
23/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 470 | 24/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 28,160 | |||||||
23/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 470 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,615 | |||||||
24/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 11,590 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 13,041 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 17,745 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,330 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2.36 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 808 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 205 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 12,012 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 14,818 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 7,995 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,152 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 40,274 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 590 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,620 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 590 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 296,319 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 1,000.96 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 438.39 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 296,319.85 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,020.23 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,364.54 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 296,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:16:58 AM. |