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.) |
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,988 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | 11/06/2021 | OWN/2021-22/C/1 | 21,988 | ||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,991 | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 90,195 | 25/06/2021 | OWN/2021-22/C/2 | 3,973 | ||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 924 | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,556 | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 150,000 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 237,655 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 150,000 | |||||||
25/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,340 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 73,237 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
28/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,900 | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,482 | |||||||
Direct Receipts | 10/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 48,980 | ||||||||||
Direct Receipts | 10/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 880 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 11,872 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,027 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 23,447 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 7,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:22 PM. |