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.) |
03/02/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 5,500 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,277 | 26/02/2021 | OWN/2020-21/C/1 | 1,679 | ||||
03/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,854 | 02/02/2021 | NRDWSP/2020-21/P/27 | Expenditures | 3,829 | 26/02/2021 | OWN/2020-21/C/2 | 15,891 | ||||
03/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 565 | 02/02/2021 | NRDWSP/2020-21/P/28 | Expenditures | 2,447 | 26/02/2021 | OWN/2020-21/C/3 | 10,000 | ||||
05/02/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 3,500 | 02/02/2021 | NRDWSP/2020-21/P/29 | Expenditures | 3,368 | 26/02/2021 | OWN/2020-21/C/4 | 14,500 | ||||
05/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 16,638 | 02/02/2021 | NRDWSP/2020-21/P/30 | Expenditures | 10,018 | |||||||
20/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 668,782 | 02/02/2021 | NRDWSP/2020-21/P/31 | Expenditures | 3,480 | |||||||
20/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 668,782.31 | 26/02/2021 | OWN/2020-21/P/107 | Expenditures | 7,500 | |||||||
26/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 15,754 | 26/02/2021 | OWN/2020-21/P/108 | Expenditures | 26,724 | |||||||
26/02/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 19,825 | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 13,000 | |||||||
26/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 14,212 | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
26/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,350 | 26/02/2021 | OWN/2020-21/P/111 | Expenditures | 13,098 | |||||||
26/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 14,520 | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,350 | |||||||
28/02/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 9,350 | 26/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/116 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/3 | Expenditures | 69,950 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/15 | Expenditures | 93,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:31:27 AM. |