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.) |
03/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,840 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 860 | |||||||
04/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 250 | 03/06/2021 | OWN/2021-22/P/31 | Expenditures | 980 | |||||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,933 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 400 | |||||||
06/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,240 | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 885 | |||||||
07/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,100 | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 60 | |||||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 780 | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 105 | |||||||
10/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,927 | 06/06/2021 | OWN/2021-22/P/36 | Expenditures | 490 | |||||||
19/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 599 | 06/06/2021 | OWN/2021-22/P/37 | Expenditures | 250 | |||||||
28/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 250 | 06/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
28/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 355 | 07/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,100 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 95 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 780 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 750 | 07/06/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/41 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:12 PM. |