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 | 286,186 | 08/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 20,470 | 06/03/2021 | OWN/2020-21/C/8 | 13,326 | ||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 286,186 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 458,255 | 09/03/2021 | OWN/2020-21/C/9 | 14,105 | ||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,393 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 133,500 | 16/03/2021 | OWN/2020-21/C/10 | 13,948 | ||||
06/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 76 | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,890 | 26/03/2021 | OWN/2020-21/C/11 | 43,663 | ||||
06/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 17 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | 31/03/2021 | NRDWSP/2020-21/C/3 | 37,230 | ||||
06/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,326 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,655 | 31/03/2021 | OWN/2020-21/C/12 | 44,147 | ||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,194 | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
08/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 20,470 | 27/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,454 | |||||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,105 | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 20,250 | |||||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,948 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 15,408 | |||||||
22/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 31/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 2,640 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,925 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 495,410 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,100 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 133,515 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 43,663 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 14,028 | |||||||
27/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 23,999 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,500 | |||||||
30/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 37,230 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,325 | |||||||
30/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 30,975 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 90,000 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 44,147 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 47,250 | |||||||
31/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 17,600 | |||||||
31/03/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,640 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,387 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,333 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:23 AM. |