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 | NRDWSP/2020-21/R/14 | Direct Receipts | 11,710 | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 22,950 | 04/03/2021 | NRDWSP/2020-21/C/13 | 11,710 | ||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 62,642 | 10/03/2021 | NRDWSP/2020-21/P/45 | Expenditures | 12,277 | 04/03/2021 | OWN/2020-21/C/18 | 62,700 | ||||
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 380 | 16/03/2021 | NRDWSP/2020-21/P/46 | Expenditures | 10,000 | 15/03/2021 | NRDWSP/2020-21/C/14 | 18,950 | ||||
15/03/2021 | NRDWSP/2020-21/R/15 | Direct Receipts | 20,870 | 16/03/2021 | NRDWSP/2020-21/P/47 | Expenditures | 10,000 | 22/03/2021 | NRDWSP/2020-21/C/15 | 22,940 | ||||
18/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 20,990 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 67.85 | 31/03/2021 | OWN/2020-21/C/19 | 1,272 | ||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 46,502 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,595 | |||||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 60 | 22/03/2021 | NRDWSP/2020-21/P/48 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,400 | 22/03/2021 | NRDWSP/2020-21/P/49 | Expenditures | 2,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 198 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,740 | |||||||
31/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 27,645 | 26/03/2021 | NRDWSP/2020-21/P/52 | Expenditures | 10,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 30 | 26/03/2021 | NRDWSP/2020-21/P/53 | Expenditures | 2,110 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 63,353 | 26/03/2021 | NRDWSP/2020-21/P/54 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,272 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,300 | |||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/55 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/56 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 7,771 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:45:45 AM. |