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.) |
01/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 53,893 | 01/01/2021 | FFC/2020-21/P/52 | Expenditures | 177 | 01/01/2021 | NRDWSP/2020-21/C/20 | 2,400 | ||||
01/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 36,690 | 01/01/2021 | NRDWSP/2020-21/P/96 | Expenditures | 1,200 | 11/01/2021 | OWN/2020-21/C/30 | 5,700 | ||||
01/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,462,500 | 01/01/2021 | NRDWSP/2020-21/P/97 | Expenditures | 1,200 | 25/01/2021 | OWN/2020-21/C/31 | 2,000 | ||||
01/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 300,000 | 01/01/2021 | NRDWSP/2020-21/P/98 | Expenditures | 25,149 | |||||||
01/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,452 | 01/01/2021 | OWN/2020-21/P/203 | Expenditures | 3,500 | |||||||
01/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 420 | 01/01/2021 | OWN/2020-21/P/204 | Expenditures | 273,440 | |||||||
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 420 | 04/01/2021 | FFC/2020-21/P/53 | Expenditures | 260.5 | |||||||
11/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,475 | 12/01/2021 | NRDWSP/2020-21/P/100 | Expenditures | 1,200 | |||||||
12/01/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 10,875 | 12/01/2021 | NRDWSP/2020-21/P/99 | Expenditures | 1,800 | |||||||
12/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 3,600 | 18/01/2021 | NRDWSP/2020-21/P/101 | Expenditures | 2,850 | |||||||
12/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,200 | 18/01/2021 | NRDWSP/2020-21/P/102 | Expenditures | 1,500 | |||||||
12/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 3,600 | 25/01/2021 | NRDWSP/2020-21/P/103 | Expenditures | 4,500 | |||||||
12/01/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 75,000 | 25/01/2021 | OWN/2020-21/P/205 | Expenditures | 1,200 | |||||||
15/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 36,491 | 25/01/2021 | OWN/2020-21/P/206 | Expenditures | 100 | |||||||
15/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,540 | 25/01/2021 | OWN/2020-21/P/207 | Expenditures | 300 | |||||||
15/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,560 | 25/01/2021 | OWN/2020-21/P/208 | Expenditures | 240 | |||||||
16/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 37,328 | 25/01/2021 | OWN/2020-21/P/209 | Expenditures | 400 | |||||||
16/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,525 | 25/01/2021 | OWN/2020-21/P/210 | Expenditures | 460 | |||||||
16/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,595 | 25/01/2021 | OWN/2020-21/P/211 | Expenditures | 7,000 | |||||||
18/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 29,946 | 25/01/2021 | OWN/2020-21/P/212 | Expenditures | 1,800 | |||||||
18/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,730 | 25/01/2021 | OWN/2020-21/P/217 | Expenditures | 500 | |||||||
18/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,730 | 27/01/2021 | NRDWSP/2020-21/P/104 | Expenditures | 1,500 | |||||||
21/01/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 5,025 | 27/01/2021 | NRDWSP/2020-21/P/105 | Expenditures | 1,600 | |||||||
21/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 37,944 | 27/01/2021 | OWN/2020-21/P/213 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,675 | 27/01/2021 | OWN/2020-21/P/214 | Expenditures | 1,200 | |||||||
21/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,705 | 27/01/2021 | OWN/2020-21/P/215 | Expenditures | 7,000 | |||||||
21/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 27/01/2021 | OWN/2020-21/P/216 | Expenditures | 900 | |||||||
21/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 30 | 29/01/2021 | NRDWSP/2020-21/P/106 | Expenditures | 2,500 | |||||||
23/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 16,545 | 29/01/2021 | NRDWSP/2020-21/P/107 | Expenditures | 25,149 | |||||||
23/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 720 | 29/01/2021 | NRDWSP/2020-21/P/108 | Expenditures | 9,500 | |||||||
23/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 720 | 29/01/2021 | NRDWSP/2020-21/P/109 | Expenditures | 2,000 | |||||||
23/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,990 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 750 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 16,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:17:29 AM. |