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/84 | Direct Receipts | 9,479 | 01/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,230 | 02/03/2021 | OWN/2020-21/C/54 | 7,000 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 453,819 | 01/03/2021 | OWN/2020-21/P/204 | Expenditures | 390 | 03/03/2021 | OWN/2020-21/C/55 | 31,400 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 453,819.43 | 02/03/2021 | OWN/2020-21/P/205 | Expenditures | 4,091 | 04/03/2021 | OWN/2020-21/C/56 | 2,545 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 453,819 | 02/03/2021 | OWN/2020-21/P/206 | Expenditures | 16,000 | 09/03/2021 | NRDWSP/2020-21/C/44 | 12,800 | ||||
02/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,052 | 02/03/2021 | OWN/2020-21/P/207 | Expenditures | 1,600 | 09/03/2021 | OWN/2020-21/C/57 | 30,387 | ||||
03/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 342 | 03/03/2021 | OWN/2020-21/P/208 | Expenditures | 684 | 15/03/2021 | OWN/2020-21/C/58 | 240,530 | ||||
04/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,256 | 04/03/2021 | OWN/2020-21/P/209 | Expenditures | 4,860 | 23/03/2021 | NRDWSP/2020-21/C/45 | 14,460 | ||||
07/03/2021 | NRDWSP/2020-21/R/57 | Direct Receipts | 12,800 | 04/03/2021 | OWN/2020-21/P/210 | Expenditures | 4,800 | 23/03/2021 | OWN/2020-21/C/59 | 38,500 | ||||
07/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 17,756 | 04/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,014 | 30/03/2021 | NRDWSP/2020-21/C/46 | 11,420 | ||||
08/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 540 | 08/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 580 | 30/03/2021 | OWN/2020-21/C/60 | 44,000 | ||||
08/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 12,631 | 08/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 18,000 | 31/03/2021 | NRDWSP/2020-21/C/47 | 3,780 | ||||
12/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,761 | 09/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 5,500 | 31/03/2021 | OWN/2020-21/C/62 | 14,153 | ||||
15/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 4,860 | 09/03/2021 | OWN/2020-21/P/212 | Expenditures | 3,450 | |||||||
15/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 243,044 | 09/03/2021 | OWN/2020-21/P/213 | Expenditures | 21,000 | |||||||
21/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 40,014 | 12/03/2021 | OWN/2020-21/P/214 | Expenditures | 6,316 | |||||||
23/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 15,660 | 12/03/2021 | OWN/2020-21/P/215 | Expenditures | 6,316 | |||||||
28/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 12,420 | 12/03/2021 | OWN/2020-21/P/216 | Expenditures | 500 | |||||||
28/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 40,552 | 15/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,837 | 15/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 26,420 | 17/03/2021 | OWN/2020-21/P/218 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 23,395 | 22/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,570 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 14,153 | 23/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 2,800 | |||||||
Direct Receipts | 23/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/220 | Expenditures | 248,960 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/221 | Expenditures | 44,360 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/222 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/223 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/224 | Expenditures | 6,616 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/225 | Expenditures | 75 | ||||||||||
Direct Receipts | 28/03/2021 | NRDWSP/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/226 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/245 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/246 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/247 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/248 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/57 | Expenditures | 34,139 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/232 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/233 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:07 PM. |