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/74 | Direct Receipts | 19,125 | 07/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,891 | 03/05/2021 | OWN/2021-22/C/11 | 19,125 | ||||
06/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 24,000 | 10/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 53,905 | 31/05/2021 | OWN/2021-22/C/12 | 2,000 | ||||
07/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 550 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 181,063 | |||||||
07/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,500 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 13,900 | |||||||
11/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,132 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | |||||||
12/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 4,000 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 7,370 | |||||||
14/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,801 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
18/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 5,760 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,600 | |||||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,425 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,999 | |||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,794 | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 132,583 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,082 | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 23,500 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,000 | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:29 AM. |