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.) |
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,700 | 12/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 401,985 | 29/06/2021 | OWN/2021-22/C/1 | 1,520 | ||||
26/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 94 | 12/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 12,000 | 29/06/2021 | OWN/2021-22/C/2 | 900 | ||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 83 | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,740 | 29/06/2021 | OWN/2021-22/C/3 | 2,350 | ||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,551 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 77 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 77 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 92 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 396 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 635 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 66 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,642.39 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/113 | Direct Receipts | 71 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/411 | Direct Receipts | 52.41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:44 AM. |