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.) |
05/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 4,200 | 01/03/2021 | NRDWSP/2020-21/P/39 | Expenditures | 3,500 | |||||||
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,992 | 01/03/2021 | NRDWSP/2020-21/P/40 | Expenditures | 1,750 | |||||||
06/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 973 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,225 | |||||||
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,522 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 425 | |||||||
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,518 | 02/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,650 | |||||||
18/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 27,412 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 10,600 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 493.3 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 46,500 | |||||||
25/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 8,750 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,100 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,706 | 04/03/2021 | OWN/2020-21/P/69 | Expenditures | 13,700 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 300 | 04/03/2021 | OWN/2020-21/P/70 | Expenditures | 19,750 | |||||||
31/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 3,900 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,200 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,134 | 05/03/2021 | OWN/2020-21/P/72 | Expenditures | 23,700 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 187,487 | 06/03/2021 | OWN/2020-21/P/73 | Expenditures | 17,200 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 187,487 | 10/03/2021 | NRDWSP/2020-21/P/41 | Expenditures | 23,034 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,550 | 12/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,050 | |||||||
Direct Receipts | 18/03/2021 | NRDWSP/2020-21/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 232,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/44 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 61,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:19 AM. |