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/17 | Direct Receipts | 31,203 | 03/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,762 | 10/05/2021 | OWN/2021-22/C/3 | 31,203 | ||||
03/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 60 | 03/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,936 | 10/05/2021 | OWN/2021-22/C/4 | 50,000 | ||||
10/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,603 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 11,987 | 27/05/2021 | OWN/2021-22/C/5 | 19,120 | ||||
10/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 16,319 | 28/05/2021 | OWN/2021-22/C/6 | 51,000 | ||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 50,000 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
14/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,752 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 400 | |||||||
14/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 40 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
21/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,895 | 14/05/2021 | OWN/2021-22/P/22 | Expenditures | 400 | |||||||
21/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 180 | 21/05/2021 | OWN/2021-22/P/23 | Expenditures | 500,000 | |||||||
27/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 488 | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 400 | |||||||
28/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 51,080 | 21/05/2021 | OWN/2021-22/P/25 | Expenditures | 73,158 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/29 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/30 | Expenditures | 37,293 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:59:20 AM. |