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.) |
06/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 2,006 | 09/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 5,600 | 10/03/2021 | NRDWSP/2020-21/C/10 | 13,080 | ||||
10/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 13,080 | 09/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 2,000 | 17/03/2021 | NRDWSP/2020-21/C/11 | 2,280 | ||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,539 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,675 | 26/03/2021 | NRDWSP/2020-21/C/12 | 16,080 | ||||
12/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,518 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | 26/03/2021 | OWN/2020-21/C/12 | 8,721 | ||||
17/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,280 | 09/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,700 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,105 | 10/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 4,800 | |||||||
26/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 16,080 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,130 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,721 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 8,940 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 10,000 | 22/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 18,120 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,117 | 22/03/2021 | OWN/2020-21/P/48 | Expenditures | 540 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 202,586 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,960 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 202,586 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,595 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 986 | 26/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 4,275 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,969 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,240 | |||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:50:59 PM. |