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.) |
06/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,282 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 20,500 | 22/05/2021 | NRDWSP/2021-22/C/1 | 800 | ||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 591,451 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 33,000 | |||||||
23/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,400 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 231,604 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
29/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 220,000 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 30,000 | |||||||
29/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 173,573 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,755 | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 81,000 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 99,000 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 99,250 | ||||||||||
Direct Receipts | 22/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/14 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/15 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/16 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:08:10 PM. |