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.) |
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,449 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 34,408 | 25/06/2021 | OWN/2021-22/C/3 | 14,640 | ||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 118,468 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,300 | 29/06/2021 | NRDWSP/2021-22/C/1 | 4,200 | ||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,640 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 15,680 | 29/06/2021 | NRDWSP/2021-22/C/2 | 4,320 | ||||
29/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 44,350 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,510 | 29/06/2021 | NRDWSP/2021-22/C/3 | 3,960 | ||||
29/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 141,370 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,950 | 29/06/2021 | NRDWSP/2021-22/C/4 | 6,000 | ||||
29/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 116,952 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 14,400 | 29/06/2021 | NRDWSP/2021-22/C/5 | 3,960 | ||||
29/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 525 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,300 | 29/06/2021 | OWN/2021-22/C/6 | 121,629 | ||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 277,360 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 13,964 | 29/06/2021 | OWN/2021-22/C/7 | 75,255 | ||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 261,936 | 29/06/2021 | OWN/2021-22/C/8 | 75,250 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 18,300 | 29/06/2021 | OWN/2021-22/C/9 | 5,226 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 23,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:27:37 AM. |