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.) |
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,248 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | 09/08/2021 | OWN/2021-22/C/2 | 4,020 | ||||
07/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 30,102 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | 10/08/2021 | NRDWSP/2021-22/C/1 | 200 | ||||
09/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,120 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | 13/08/2021 | OWN/2021-22/C/3 | 6,500 | ||||
09/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,084 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,200 | |||||||
10/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,320 | 03/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,500 | |||||||
10/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,006 | 07/08/2021 | OWN/2021-22/P/24 | Expenditures | 15,520 | |||||||
12/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,966 | 07/08/2021 | OWN/2021-22/P/25 | Expenditures | 13,540 | |||||||
13/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,197 | 09/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,500 | |||||||
18/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 7,660 | 09/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,821 | 11/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,500 | |||||||
20/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 480 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
20/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,462 | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,320 | |||||||
20/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,460 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
20/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 10 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 10 | |||||||
23/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,920 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 10 | |||||||
23/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,282 | 20/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,000 | |||||||
24/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,880 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
24/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,948 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/36 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/37 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:44 AM. |