Voucher Wise Summary Report
Opening Balance | 12,560,885.35 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 56,398 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 300 | 05/04/2021 | OWN/2021-22/C/1 | 25,263 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,000 | 09/04/2021 | NRDWSP/2021-22/C/1 | 11,160 | ||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,800 | |||||||
23/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,400 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,100 | |||||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,116 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 345 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,600 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 345 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,050 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,636 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
28/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 723 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 25 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 25 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:29 PM. |