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 | OWN/2020-21/R/66 | Direct Receipts | 3,155 | 01/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | 31/03/2021 | OWN/2020-21/C/1 | 62,917 | ||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 300 | 01/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | 31/03/2021 | STS/2020-21/C/1 | 107,125 | ||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,726 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,100 | |||||||
01/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,600 | 01/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 790 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
01/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,144 | 11/03/2021 | STS/2020-21/P/3 | Expenditures | 573 | |||||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,920 | 15/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,850 | |||||||
06/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,000 | 15/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 870 | 15/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,160 | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,770 | |||||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,160 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,250 | |||||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,880 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,880 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,360 | |||||||
15/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,078 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 50,000 | |||||||
15/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,158 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
17/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 595 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 8,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 189,994 | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,320 | 31/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 36,000 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 720 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 8,555 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,440 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 12,150 | |||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,447 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 12,150 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,880 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,050 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,320 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,620 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,880 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,345 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,500 | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 25,300 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 13,612 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 20,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:43 PM. |