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/49 | Direct Receipts | 49 | 04/03/2021 | OWN/2020-21/P/101 | Expenditures | 23,018 | 05/03/2021 | OWN/2020-21/C/26 | 12,375 | ||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,375 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 66,740 | 05/03/2021 | OWN/2020-21/C/27 | 780 | ||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 780 | 04/03/2021 | OWN/2020-21/P/103 | Expenditures | 940 | 18/03/2021 | NRDWSP/2020-21/C/17 | 14,900 | ||||
06/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 692 | 04/03/2021 | OWN/2020-21/P/104 | Expenditures | 55,245 | 18/03/2021 | OWN/2020-21/C/28 | 23,415 | ||||
06/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 480 | 05/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 4,050 | 26/03/2021 | NRDWSP/2020-21/C/18 | 23,150 | ||||
06/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,977 | 05/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 466 | 26/03/2021 | OWN/2020-21/C/29 | 18,377 | ||||
06/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 490 | 05/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 5,600 | |||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 16,734 | 05/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 3,500 | |||||||
18/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 14,900 | 05/03/2021 | NRDWSP/2020-21/P/50 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 23,415 | 05/03/2021 | NRDWSP/2020-21/P/51 | Expenditures | 3,000 | |||||||
26/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 23,150 | 05/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 18,377 | 05/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,550 | |||||||
31/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 76,100 | 05/03/2021 | OWN/2020-21/P/106 | Expenditures | 466 | |||||||
31/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,085 | 05/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 70,000 | 05/03/2021 | OWN/2020-21/P/108 | Expenditures | 9,150 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 99,990 | 05/03/2021 | OWN/2020-21/P/109 | Expenditures | 910 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 88.5 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 72,957 | 18/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 23,330 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 7,659 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 290.16 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:13 PM. |