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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 666,733 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 640,000 | |||||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 463,284 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 26,669 | |||||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 640,000 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,570 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 640,000 | 04/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,400 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,200 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 444,753 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,200 | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 640,000 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,669 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 236 | |||||||
Direct Receipts | 10/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 10/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 640,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 18,531 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 23,094 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 64,205 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 26,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:37 AM. |