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.) |
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 895 | 13/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 101,678 | 13/07/2021 | OWN/2021-22/C/8 | 12,990 | ||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,320 | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 18 | 15/07/2021 | OWN/2021-22/C/7 | 12,143 | ||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 13,197 | 16/07/2021 | NRDWSP/2021-22/C/1 | 213 | ||||
13/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,606 | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,178 | |||||||
13/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,468 | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 680 | |||||||
13/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 800 | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,880 | |||||||
14/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,622 | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 276 | |||||||
15/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,450 | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,900 | |||||||
15/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,758 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 900 | |||||||
19/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 375 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,500 | |||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,747 | 16/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 213 | |||||||
19/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,743 | 16/07/2021 | OWN/2021-22/P/47 | Expenditures | 20,420 | |||||||
26/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,440 | 16/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,200 | |||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,010 | 17/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 20,520 | |||||||
26/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,682 | 18/07/2021 | OWN/2021-22/P/48 | Expenditures | 24,000 | |||||||
27/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,600 | 18/07/2021 | OWN/2021-22/P/49 | Expenditures | 6,600 | |||||||
27/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,965 | 22/07/2021 | STS/2021-22/P/2 | Expenditures | 19,500 | |||||||
29/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 439 | 24/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 700 | 24/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,800 | |||||||
30/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 134 | 26/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/07/2021 | TSC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:12 PM. |