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.) |
02/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,259 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,080 | 16/03/2021 | OWN/2020-21/C/32 | 4,800 | ||||
09/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,300 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,200 | 17/03/2021 | NRDWSP/2020-21/C/25 | 10,300 | ||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,084 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,200 | 17/03/2021 | NRDWSP/2020-21/C/26 | 700 | ||||
09/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 20 | 26/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 8,000 | 17/03/2021 | OWN/2020-21/C/33 | 11,467 | ||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 78 | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | 30/03/2021 | NRDWSP/2020-21/C/23 | 3,500 | ||||
16/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 10,300 | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | 30/03/2021 | NRDWSP/2020-21/C/24 | 1,750 | ||||
16/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 700 | 27/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/34 | 10,000 | ||||
16/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,044 | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 410 | 27/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,920 | |||||||
17/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 2,700 | 27/03/2021 | OWN/2020-21/P/46 | Expenditures | 820 | |||||||
17/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 175 | 27/03/2021 | OWN/2020-21/P/47 | Expenditures | 820 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,478 | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 540 | |||||||
23/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 5,950 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 980 | |||||||
23/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 168 | 31/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 3,980 | |||||||
23/03/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 206 | 31/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 2,860 | |||||||
23/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 10,349 | 31/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 1,020 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 18,699 | 31/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 8,000 | |||||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,223 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,250 | |||||||
27/03/2021 | NRDWSP/2020-21/R/41 | Direct Receipts | 2,625 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,750 | |||||||
27/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,026 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 18,496 | |||||||
30/03/2021 | NRDWSP/2020-21/R/42 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,468 | |||||||
30/03/2021 | NRDWSP/2020-21/R/43 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 578 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 830 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 578 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 578 | |||||||
31/03/2021 | NRDWSP/2020-21/R/44 | Direct Receipts | 18,200 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,734 | |||||||
31/03/2021 | NRDWSP/2020-21/R/45 | Direct Receipts | 17,150 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,734 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 110,562 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,176 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 135 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,294 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 308,403 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 647 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 308,403 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 647 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,501 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 647 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:43:00 AM. |