Voucher Wise Summary Report
Opening Balance | 2,280,916.69 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 58,650 | 01/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,275.6 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,539.5 | 01/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 57,375 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,599 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,489.5 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 350 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 350 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 151,239 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 151,239.2 | |||||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 2,775 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,600 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,485 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,274 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | STS/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:51 AM. |