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.) |
03/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,891 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,915 | 04/03/2021 | NRDWSP/2020-21/C/20 | 2,800 | ||||
04/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,800 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | 04/03/2021 | OWN/2020-21/C/31 | 3,701 | ||||
08/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,572 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,650 | 10/03/2021 | NRDWSP/2020-21/C/21 | 4,800 | ||||
10/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 5,800 | 10/03/2021 | NRDWSP/2020-21/P/24 | Expenditures | 651 | 10/03/2021 | OWN/2020-21/C/32 | 6,319 | ||||
17/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 3,200 | 11/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,100 | 17/03/2021 | NRDWSP/2020-21/C/22 | 3,000 | ||||
17/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,073 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 760 | 17/03/2021 | OWN/2020-21/C/33 | 10,238 | ||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,474 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,050 | 31/03/2021 | NRDWSP/2020-21/C/23 | 21,400 | ||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 896 | 18/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,900 | 31/03/2021 | NRDWSP/2020-21/C/24 | 1,600 | ||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,704 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,050 | 31/03/2021 | OWN/2020-21/C/34 | 3,055 | ||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,157 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 807 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 29,900 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,800 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 500,033 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,200 | |||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,148 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 49,000 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,765 | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 500,033.71 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,900 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 500,034 | 30/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 900 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 21,630 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 106.2 | |||||||
30/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 22,000 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 12,150 | |||||||
31/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 29,900 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 16,975 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 10,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:30 PM. |