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.) |
04/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,886 | 04/10/2021 | OWN/2021-22/P/102 | Expenditures | 8,000 | 21/10/2021 | OWN/2021-22/C/5 | 19,225 | ||||
04/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 47,566 | 04/10/2021 | OWN/2021-22/P/103 | Expenditures | 11,225 | 21/10/2021 | OWN/2021-22/C/6 | 59,267 | ||||
05/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 400 | 04/10/2021 | OWN/2021-22/P/104 | Expenditures | 43,500 | 29/10/2021 | OWN/2021-22/C/4 | 1,800 | ||||
05/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 2,500 | 05/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 17,410 | |||||||
05/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 05/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 15,000 | |||||||
07/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 6,900 | 05/10/2021 | OWN/2021-22/P/105 | Expenditures | 16,970 | |||||||
08/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,654 | 21/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,000 | |||||||
20/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 300 | 21/10/2021 | OWN/2021-22/P/106 | Expenditures | 22,827 | |||||||
21/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,000 | 21/10/2021 | OWN/2021-22/P/107 | Expenditures | 16,970 | |||||||
22/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 3,900 | 21/10/2021 | OWN/2021-22/P/108 | Expenditures | 19,470 | |||||||
22/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,953 | 21/10/2021 | OWN/2021-22/P/109 | Expenditures | 15,000 | |||||||
27/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,687 | 25/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,960 | |||||||
29/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 4,100 | 25/10/2021 | OWN/2021-22/P/111 | Expenditures | 3,600 | |||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 48,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:26 AM. |