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.) |
03/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 15,100 | 02/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,005 | 03/03/2021 | NRDWSP/2020-21/C/9 | 15,100 | ||||
06/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 5,013 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,850 | 18/03/2021 | OWN/2020-21/C/23 | 17,210 | ||||
06/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,602 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 930 | 22/03/2021 | OWN/2020-21/C/24 | 7,903 | ||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,407 | 03/03/2021 | OWN/2020-21/P/38 | Expenditures | 8,400 | 24/03/2021 | OWN/2020-21/C/25 | 18,573 | ||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 17,210 | 03/03/2021 | OWN/2020-21/P/39 | Expenditures | 18,500 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,498 | 03/03/2021 | OWN/2020-21/P/40 | Expenditures | 28,250 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 18,573 | 03/03/2021 | OWN/2020-21/P/41 | Expenditures | 56,100 | |||||||
31/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 99,700 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 37,400 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 84,109 | 04/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,779 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 900 | 04/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,150 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 34,074.64 | 07/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,930 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 77,249 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 570 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 37,414 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 49,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:39 AM. |