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.) |
09/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,000 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,550 | 22/03/2021 | OWN/2020-21/C/5 | 82,484 | ||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,000 | 10/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 95,396 | |||||||
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 391 | 13/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 13,500 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 84,524 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 40,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 30,300 | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 971 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 22,460 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 100 | |||||||
31/03/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 57,580 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 100 | |||||||
31/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 50,800 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 23,640 | 25/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 21,032 | 31/03/2021 | NRDWSP/2020-21/P/15 | Expenditures | 37,700 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 94,779 | 31/03/2021 | NRDWSP/2020-21/P/16 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,539 | 31/03/2021 | NRDWSP/2020-21/P/17 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 472,892 | 31/03/2021 | NRDWSP/2020-21/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 25,755 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 24,988 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 24,510.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:25:44 AM. |