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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 249,303 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,280 | 02/03/2021 | OWN/2020-21/C/41 | 4,550 | ||||
02/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 245 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 53,693 | 09/03/2021 | OWN/2020-21/C/42 | 15,539 | ||||
05/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,327 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,357 | 12/03/2021 | NRDWSP/2020-21/C/21 | 16,200 | ||||
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,077 | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 555 | 18/03/2021 | NRDWSP/2020-21/C/22 | 6,450 | ||||
06/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 217 | 15/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 681 | 24/03/2021 | NRDWSP/2020-21/C/23 | 750 | ||||
06/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 48 | 15/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 6,000 | 25/03/2021 | NRDWSP/2020-21/C/24 | 3,150 | ||||
06/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,337 | 15/03/2021 | NRDWSP/2020-21/P/19 | Expenditures | 2,670 | 26/03/2021 | OWN/2020-21/C/43 | 56,097 | ||||
06/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,957 | 22/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 4,940 | 31/03/2021 | NRDWSP/2020-21/C/25 | 2,900 | ||||
07/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 294 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,550 | |||||||
08/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 10,800 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 46,777 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 249,303 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,150 | |||||||
09/03/2021 | NRDWSP/2020-21/R/27 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,690 | |||||||
09/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 135 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,152 | |||||||
10/03/2021 | NRDWSP/2020-21/R/28 | Direct Receipts | 2,400 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,963 | |||||||
12/03/2021 | NRDWSP/2020-21/R/29 | Direct Receipts | 4,800 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
13/03/2021 | NRDWSP/2020-21/R/30 | Direct Receipts | 150 | 30/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 1,010 | |||||||
15/03/2021 | NRDWSP/2020-21/R/31 | Direct Receipts | 1,500 | 30/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 1,990 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,213 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 11,206 | |||||||
17/03/2021 | NRDWSP/2020-21/R/32 | Direct Receipts | 750 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 2,801 | |||||||
22/03/2021 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,050 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 5,606 | |||||||
22/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 53,653 | 31/03/2021 | NRDWSP/2020-21/P/23 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,209 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,326 | |||||||
22/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 235 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 678 | |||||||
24/03/2021 | NRDWSP/2020-21/R/34 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,001 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,653 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 15,218 | |||||||
25/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,209 | |||||||
30/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 565 | |||||||
31/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 300 | |||||||
31/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 4,950 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 24,252 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,554 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 678 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:44 AM. |