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 | OWN/2020-21/R/274 | Direct Receipts | 17,768 | 01/03/2021 | OWN/2020-21/P/225 | Expenditures | 4,150 | 03/03/2021 | NRDWSP/2020-21/C/37 | 600 | ||||
01/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 762 | 01/03/2021 | OWN/2020-21/P/226 | Expenditures | 300 | 03/03/2021 | OWN/2020-21/C/74 | 51,900 | ||||
01/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 546 | 01/03/2021 | OWN/2020-21/P/227 | Expenditures | 9,000 | 03/03/2021 | OWN/2020-21/C/82 | 300,000 | ||||
01/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/228 | Expenditures | 48,980 | 08/03/2021 | NRDWSP/2020-21/C/38 | 3,325 | ||||
01/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 6,156 | 03/03/2021 | OWN/2020-21/P/229 | Expenditures | 41,274 | 08/03/2021 | OWN/2020-21/C/75 | 56,400 | ||||
01/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/230 | Expenditures | 11,400 | 17/03/2021 | NRDWSP/2020-21/C/39 | 8,200 | ||||
01/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 7,098 | 04/03/2021 | NRDWSP/2020-21/P/31 | Expenditures | 14,098 | 17/03/2021 | OWN/2020-21/C/76 | 105,900 | ||||
03/03/2021 | NRDWSP/2020-21/R/58 | Direct Receipts | 600 | 04/03/2021 | NRDWSP/2020-21/P/32 | Expenditures | 172,810 | 17/03/2021 | OWN/2020-21/C/77 | 56,940 | ||||
03/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 14,848 | 05/03/2021 | NRDWSP/2020-21/P/33 | Expenditures | 13,383 | 22/03/2021 | NRDWSP/2020-21/C/40 | 11,100 | ||||
03/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 640 | 08/03/2021 | OWN/2020-21/P/231 | Expenditures | 150,000 | 22/03/2021 | OWN/2020-21/C/78 | 40,500 | ||||
03/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 405 | 08/03/2021 | OWN/2020-21/P/232 | Expenditures | 459,823 | 22/03/2021 | OWN/2020-21/C/79 | 4,063 | ||||
03/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 66,030 | 08/03/2021 | OWN/2020-21/P/233 | Expenditures | 21,222 | 22/03/2021 | OWN/2020-21/C/80 | 12,000 | ||||
06/03/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,221 | 08/03/2021 | OWN/2020-21/P/234 | Expenditures | 1,040 | 30/03/2021 | NRDWSP/2020-21/C/42 | 29,550 | ||||
08/03/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,325 | 08/03/2021 | OWN/2020-21/P/235 | Expenditures | 6,000 | 30/03/2021 | OWN/2020-21/C/83 | 92,800 | ||||
08/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 2,000 | 09/03/2021 | NRDWSP/2020-21/P/34 | Expenditures | 3,600 | 30/03/2021 | OWN/2020-21/C/84 | 39,177 | ||||
08/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 32,268 | 20/03/2021 | NRDWSP/2020-21/P/35 | Expenditures | 30,000 | 31/03/2021 | OWN/2020-21/C/85 | 2,564 | ||||
08/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,363 | 24/03/2021 | NRDWSP/2020-21/P/36 | Expenditures | 5,000 | 31/03/2021 | XVFC/2020-21/C/1 | 884,559 | ||||
08/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/236 | Expenditures | 5,800 | |||||||
08/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 160 | 30/03/2021 | OWN/2020-21/P/237 | Expenditures | 750 | |||||||
08/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 26,600 | 30/03/2021 | OWN/2020-21/P/238 | Expenditures | 75,000 | |||||||
08/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 499,808 | 30/03/2021 | OWN/2020-21/P/239 | Expenditures | 7,000 | |||||||
17/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 8,700 | 30/03/2021 | OWN/2020-21/P/240 | Expenditures | 115,000 | |||||||
17/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 141,655 | 30/03/2021 | OWN/2020-21/P/241 | Expenditures | 46,000 | |||||||
17/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 10,816 | 30/03/2021 | OWN/2020-21/P/242 | Expenditures | 111,632 | |||||||
17/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/243 | Expenditures | 5,250 | |||||||
17/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/244 | Expenditures | 2,969 | |||||||
17/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,800 | 30/03/2021 | OWN/2020-21/P/245 | Expenditures | 173,271 | |||||||
17/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/246 | Expenditures | 2,571 | |||||||
22/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 12,000 | 30/03/2021 | OWN/2020-21/P/247 | Expenditures | 1,750 | |||||||
22/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 46,340 | 30/03/2021 | OWN/2020-21/P/248 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 3,632 | 30/03/2021 | OWN/2020-21/P/249 | Expenditures | 2,065 | |||||||
22/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 200 | 31/03/2021 | NRDWSP/2020-21/P/37 | Expenditures | 20,320 | |||||||
22/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 20,600 | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 8,132 | |||||||
22/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 300 | |||||||
30/03/2021 | NRDWSP/2020-21/R/64 | Direct Receipts | 28,450 | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 18.29 | |||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 300,931 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
30/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 20,097 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 500.24 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 9,760 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 353 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 19,185 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 11,354 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 35,000.04 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,083 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 884,559 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 884,559 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,304 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:18 AM. |