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.) |
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 22,615 | 09/03/2021 | OWN/2020-21/P/50 | Expenditures | 21,400 | 08/03/2021 | OWN/2020-21/C/13 | 22,786 | ||||
09/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 2,200 | 16/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 2,800 | 18/03/2021 | OWN/2020-21/C/14 | 10,557 | ||||
09/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 412 | 16/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,440 | 22/03/2021 | NRDWSP/2020-21/C/10 | 4,280 | ||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,037 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 480 | 22/03/2021 | OWN/2020-21/C/15 | 12,579 | ||||
16/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,750 | 23/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 1,110 | 30/03/2021 | OWN/2020-21/C/16 | 1,312 | ||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,579 | 23/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 550 | 31/03/2021 | OWN/2020-21/C/17 | 94,074 | ||||
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,314 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 31,458 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 458 | 30/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 1,500 | |||||||
23/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 550 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 345 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,073 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 918 | |||||||
31/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,850 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 40 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,920 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 458 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 378 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 29,600 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 115 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,700 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 40 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 7,600 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 138,864 | 31/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 700 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 676 | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 412 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,035 | 31/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 680 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 312 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:58 AM. |