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/10 | Direct Receipts | 313 | 02/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,200 | 03/03/2021 | OWN/2020-21/C/27 | 14,280 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 211,099 | 02/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,600 | 05/03/2021 | NRDWSP/2020-21/C/7 | 2,700 | ||||
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,820 | 02/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,750 | 05/03/2021 | OWN/2020-21/C/28 | 14,045 | ||||
03/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 230 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 16,900 | 15/03/2021 | OWN/2020-21/C/30 | 5,000 | ||||
03/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 230 | 12/03/2021 | FFC/2020-21/P/13 | Expenditures | 102,902 | 15/03/2021 | OWN/2020-21/C/31 | 3,380 | ||||
05/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,700 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,250 | 16/03/2021 | NRDWSP/2020-21/C/8 | 600 | ||||
05/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,105 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 8,750 | 16/03/2021 | OWN/2020-21/C/32 | 7,371 | ||||
05/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 470 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,250 | 16/03/2021 | OWN/2020-21/C/33 | 2,355 | ||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 470 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 3,500 | 24/03/2021 | NRDWSP/2020-21/C/9 | 2,300 | ||||
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 120 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,715 | 24/03/2021 | OWN/2020-21/C/29 | 120 | ||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,715 | 24/03/2021 | OWN/2020-21/C/34 | 15,894 | ||||
15/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,380 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,669 | 31/03/2021 | NRDWSP/2020-21/C/10 | 2,400 | ||||
16/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 35,205 | 31/03/2021 | NRDWSP/2020-21/C/11 | 6,321 | ||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,371 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,289 | 31/03/2021 | NRDWSP/2020-21/C/12 | 1.4 | ||||
16/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,355 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,750 | 31/03/2021 | NRDWSP/2020-21/C/13 | 1 | ||||
24/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,300 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,335 | 31/03/2021 | NRDWSP/2020-21/C/14 | 1.97 | ||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 15,894 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,652 | 31/03/2021 | NRDWSP/2020-21/C/15 | 1 | ||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,989 | 31/03/2021 | OWN/2020-21/C/35 | 20,845 | ||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,894 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,137 | |||||||
31/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 2,400 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,700 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 43,541 | 24/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 1,010 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 270 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 13,882 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:54 PM. |