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 | OWN/2020-21/R/48 | Direct Receipts | 16,140 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 900 | 31/03/2021 | OWN/2020-21/C/6 | 23,181 | ||||
09/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 15,210 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 426,965 | 09/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 15,000 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 426,965 | 10/03/2021 | OWN/2020-21/P/57 | Expenditures | 2.36 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,078 | 18/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,346 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,476 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,937 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,315 | |||||||
18/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 10,346 | 19/03/2021 | OWN/2020-21/P/61 | Expenditures | 38,000 | |||||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,579 | 26/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 23,500 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 404 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,500.5 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,346 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
19/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 11,080 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 135,759 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,098 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,390 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,990 | |||||||
24/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 423 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,950 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,035 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 25,350 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,060 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 118 | |||||||
26/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 8,190 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,687 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,157 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 135,759 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,470 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 23,041 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:23 AM. |