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 | OWN/2020-21/R/179 | Direct Receipts | 2,545 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 250 | 04/03/2021 | OWN/2020-21/C/65 | 6,642 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 380,307 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 150 | 15/03/2021 | OWN/2020-21/C/66 | 844 | ||||
05/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 582 | 03/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | 17/03/2021 | NRDWSP/2020-21/C/42 | 360 | ||||
09/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,253 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/67 | 7,927 | ||||
10/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 50 | 10/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 118 | 25/03/2021 | NRDWSP/2020-21/C/43 | 2,880 | ||||
12/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,195 | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 236 | 25/03/2021 | OWN/2020-21/C/68 | 7,968 | ||||
15/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 182,000 | 15/03/2021 | OWN/2020-21/P/93 | Expenditures | 182,000 | 30/03/2021 | NRDWSP/2020-21/C/40 | 3,960 | ||||
15/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,917 | 18/03/2021 | OWN/2020-21/P/94 | Expenditures | 400 | 30/03/2021 | OWN/2020-21/C/69 | 37,083 | ||||
16/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 100 | 22/03/2021 | NRDWSP/2020-21/P/27 | Expenditures | 23,880 | 31/03/2021 | NRDWSP/2020-21/C/41 | 6,480 | ||||
17/03/2021 | NRDWSP/2020-21/R/70 | Direct Receipts | 1,440 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 23,880 | 31/03/2021 | OWN/2020-21/C/70 | 22,809 | ||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,103 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 210 | |||||||
19/03/2021 | NRDWSP/2020-21/R/71 | Direct Receipts | 360 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 946 | 26/03/2021 | NRDWSP/2020-21/P/28 | Expenditures | 2,150 | |||||||
20/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,083 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 16,000 | |||||||
22/03/2021 | NRDWSP/2020-21/R/72 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 20,000 | |||||||
22/03/2021 | NRDWSP/2020-21/R/73 | Direct Receipts | 23,880 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,699 | 31/03/2021 | NRDWSP/2020-21/P/29 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,145 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 22,570 | |||||||
24/03/2021 | NRDWSP/2020-21/R/74 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,660 | |||||||
24/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,040 | |||||||
26/03/2021 | NRDWSP/2020-21/R/75 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,300 | |||||||
26/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,803 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,369 | |||||||
28/03/2021 | NRDWSP/2020-21/R/76 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,336 | |||||||
28/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 9,270 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 600 | |||||||
29/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 10,313 | Expenditures | ||||||||||
30/03/2021 | NRDWSP/2020-21/R/77 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 25,040 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/78 | Direct Receipts | 8,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 47,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:27 PM. |