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.) |
06/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,000 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | 15/07/2021 | OWN/2021-22/C/4 | 2,147 | ||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,860 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 51,411 | 29/07/2021 | OWN/2021-22/C/5 | 2,000,000 | ||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 669 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,216 | |||||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 43,036 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 101,013 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,147 | 08/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
16/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,588 | 08/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
22/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,426 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 32,500 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/55 | Expenditures | 329,237 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/56 | Expenditures | 35,604 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/57 | Expenditures | 98,993 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/61 | Expenditures | 527,404 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/62 | Expenditures | 269,649 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/63 | Expenditures | 285,675 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:14:09 AM. |