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/6 | Direct Receipts | 228,777 | 01/03/2021 | FFC/2020-21/P/32 | OB Cancellation | 1,000 | 02/03/2021 | NRDWSP/2020-21/C/27 | 2,000 | ||||
02/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,000 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 39,368 | 03/03/2021 | OWN/2020-21/C/19 | 5,922 | ||||
03/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 10,045 | 03/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 980 | 26/03/2021 | OWN/2020-21/C/20 | 5,590 | ||||
08/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,280 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,378 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 850 | |||||||
12/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,273 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,698 | 05/03/2021 | FFC/2020-21/P/31 | Expenditures | 24,000 | |||||||
18/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 840 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,700 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,043 | 23/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 5,040 | |||||||
22/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,820 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,450 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,751 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,450 | |||||||
23/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,750 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,590 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,200 | |||||||
31/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,760 | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 1,700 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,903 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 343 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:46 AM. |