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.) |
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,329 | 04/03/2021 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
12/03/2021 | NRDWSP/2020-21/R/35 | Direct Receipts | 675 | 04/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 776 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,700 | |||||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 135 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,990 | |||||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 135 | 17/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 90 | |||||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
15/03/2021 | NRDWSP/2020-21/R/36 | Direct Receipts | 450 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,004 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 250 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 250 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 204 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
17/03/2021 | NRDWSP/2020-21/R/37 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,472 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,015 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 225 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 211 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 225 | 31/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 9,676 | |||||||
17/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 132 | 31/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/03/2021 | NRDWSP/2020-21/R/38 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,670 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 790 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 790 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 61 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 14,900 | |||||||
31/03/2021 | NRDWSP/2020-21/R/39 | Direct Receipts | 6,150 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 428 | |||||||
31/03/2021 | NRDWSP/2020-21/R/40 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,128 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 305 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 116,431 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:17 PM. |