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.) |
06/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 10 | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | 14/05/2021 | OWN/2021-22/C/1 | 8,000 | ||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,101 | 14/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
06/05/2021 | STS/2021-22/R/1 | Direct Receipts | 244 | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
06/05/2021 | STS/2021-22/R/2 | Direct Receipts | 9 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
06/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 358 | 14/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,100 | |||||||
13/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 555 | 14/05/2021 | OWN/2021-22/P/24 | Expenditures | 15,408 | |||||||
29/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 263,028 | 14/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,100 | |||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/8 | Expenditures | 13,536 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:30 PM. |