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 | 491,273 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 19,129 | 18/03/2021 | NRDWSP/2020-21/C/10 | 50,500 | ||||
17/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 60,500 | 02/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,871 | 22/03/2021 | OWN/2020-21/C/11 | 71,500 | ||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 182,000 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,000 | 26/03/2021 | NRDWSP/2020-21/C/9 | 20,000 | ||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 63,369 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 10,900 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 965 | 15/03/2021 | OWN/2020-21/P/47 | Expenditures | 850 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 905 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 181,500 | |||||||
21/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 29,953 | 18/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 40,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 36,500 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,550 | |||||||
31/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 10,400 | 20/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,241 | |||||||
31/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 8,500 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,900 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 223,169 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 320 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 115 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,250 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,500 | 26/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,000 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 24,960 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:06:32 PM. |