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 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,200 | 08/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,375 | 01/03/2021 | NRDWSP/2020-21/C/12 | 1,200 | ||||
01/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,147 | 08/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,700 | 01/03/2021 | OWN/2020-21/C/28 | 3,187 | ||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 60 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,150 | 03/03/2021 | OWN/2020-21/C/29 | 1,850 | ||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | 18/03/2021 | NRDWSP/2020-21/C/13 | 3,480 | ||||
03/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,350 | 08/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,998 | 18/03/2021 | OWN/2020-21/C/30 | 5,655 | ||||
06/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,818 | 08/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,900 | 26/03/2021 | NRDWSP/2020-21/C/14 | 600 | ||||
06/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,991 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,000 | 26/03/2021 | OWN/2020-21/C/31 | 3,058 | ||||
18/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 3,480 | 08/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,400 | |||||||
18/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 31,445 | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 21,000 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,655 | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 17.7 | |||||||
26/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 600 | 22/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 2,950 | |||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,038 | 22/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,475 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 42,525 | |||||||
31/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 4,200 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,475 | |||||||
31/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,000 | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,000 | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 60 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,964 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,296 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 632.6 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,150 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 23,972 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 861.61 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 239,779 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,975 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 239,779 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 425 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:50 AM. |