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 | NRDWSP/2020-21/R/27 | Direct Receipts | 6,500 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/5 | 35,764 | ||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,660 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 48,540 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,740 | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 57,783 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,250 | 02/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 50,000 | |||||||
03/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 14,800 | 04/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,061 | |||||||
03/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,379 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 8,435 | |||||||
03/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,374 | |||||||
05/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 5,900 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,687 | |||||||
05/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,603 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,687 | |||||||
08/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,200 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,687 | |||||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,851 | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,500 | |||||||
09/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 5,900 | 16/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 50,000 | |||||||
18/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 22,300 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,250 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 14,441 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 470 | |||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,135 | 26/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 42,270 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,519 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
24/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 24,350 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 13,500 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 19,299 | 31/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,070 | 31/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 2,450 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 328,684 | 31/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 7,200 | |||||||
26/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 700 | 31/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 9,310 | |||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 638 | 31/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 10,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 39,900 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,600 | |||||||
31/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,233 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 43,851 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:17 AM. |