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.) |
03/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,760 | 02/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,335 | |||||||
03/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 31,032 | 03/03/2021 | OWN/2020-21/P/147 | Expenditures | 400 | |||||||
05/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 169 | 10/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,650 | |||||||
10/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 12,120 | 10/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,366 | |||||||
10/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 12,363 | 11/03/2021 | OWN/2020-21/P/149 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 20,020 | 15/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,760 | |||||||
18/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 20,997 | 17/03/2021 | OWN/2020-21/P/110 | Expenditures | 13,100 | |||||||
19/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,200 | 27/03/2021 | OWN/2020-21/P/113 | Expenditures | 59 | |||||||
29/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 24,299 | 27/03/2021 | OWN/2020-21/P/154 | Expenditures | 59 | |||||||
30/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 204,000 | 27/03/2021 | OWN/2020-21/P/155 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 12,000 | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,610 | |||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,200 | 29/03/2021 | FFC/2020-21/P/40 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 24,804 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 397,330 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 20,608 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 6 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 41,000 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,805 | |||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 24,804 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 7,610 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 230,316 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,805 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 21,575 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 9,793 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 10,887 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,210 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 15,655 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 11,802 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 860 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 42,816 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:00 PM. |