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.) |
07/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | 07/06/2021 | OWN/2021-22/C/1 | 401 | ||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,800 | 07/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | 07/06/2021 | OWN/2021-22/C/2 | 36 | ||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 175 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 600 | 07/06/2021 | OWN/2021-22/C/3 | 2,440 | ||||
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,207 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | 07/06/2021 | OWN/2021-22/C/4 | 4,108 | ||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 355 | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,450 | 07/06/2021 | OWN/2021-22/C/5 | 75 | ||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 355 | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,550 | |||||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 160 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 64 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,650 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
07/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,750 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 135 | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 13,500 | |||||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,317 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 175 | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,525 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,022 | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,525 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 160 | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,525 | |||||||
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,275 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,525 | |||||||
22/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,000 | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,100 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,092 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 235 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,947 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 220 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:59 PM. |