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.) |
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 80 | 18/05/2021 | OWN/2021-22/P/1 | Expenditures | 6,500 | 05/05/2021 | OWN/2021-22/C/4 | 5,698 | ||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,409 | 24/05/2021 | OWN/2021-22/P/2 | Expenditures | 143,838 | 07/05/2021 | OWN/2021-22/C/3 | 1,125 | ||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,281 | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 907.2 | 10/05/2021 | OWN/2021-22/C/5 | 12,855 | ||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,968 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,676 | 12/05/2021 | NRDWSP/2021-22/C/1 | 2,000 | ||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 736 | Expenditures | 13/05/2021 | OWN/2021-22/C/6 | 4,164 | |||||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | Expenditures | 17/05/2021 | OWN/2021-22/C/7 | 69,000 | |||||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,426 | Expenditures | 25/05/2021 | NRDWSP/2021-22/C/2 | 20,000 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 450 | Expenditures | 25/05/2021 | OWN/2021-22/C/8 | 14,050 | |||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 26,738 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 88,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:41:42 PM. |