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.) |
04/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 5,100 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,225 | 03/03/2021 | NRDWSP/2020-21/C/4 | 5,500 | ||||
04/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,932 | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 257 | 10/03/2021 | OWN/2020-21/C/8 | 20,000 | ||||
06/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 243 | 15/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,442 | 12/03/2021 | OWN/2020-21/C/9 | 1,500 | ||||
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,714 | 15/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,442 | 17/03/2021 | NRDWSP/2020-21/C/5 | 10,000 | ||||
06/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,305 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,203 | 22/03/2021 | OWN/2020-21/C/10 | 17,000 | ||||
06/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,367 | 15/03/2021 | OWN/2020-21/P/33 | Expenditures | 907 | 24/03/2021 | OWN/2020-21/C/11 | 11,000 | ||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,790 | 15/03/2021 | OWN/2020-21/P/34 | Expenditures | 907 | 30/03/2021 | OWN/2020-21/C/12 | 10,000 | ||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | 15/03/2021 | OWN/2020-21/P/35 | Expenditures | 907 | |||||||
15/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,100 | 15/03/2021 | OWN/2020-21/P/36 | Expenditures | 907 | |||||||
15/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,559 | 15/03/2021 | OWN/2020-21/P/37 | Expenditures | 907 | |||||||
16/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,145 | 15/03/2021 | OWN/2020-21/P/38 | Expenditures | 467 | |||||||
18/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,900 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 467 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,673 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,995 | 18/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 3,000 | 18/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 24,077 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 116,395 | |||||||
28/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 800 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 28,970 | |||||||
29/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 8,200 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 191,998 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 28,970 | 29/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 17,800 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,884 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 287,987 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,920 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 228,943 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,980 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 228,943 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,225 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:53 PM. |