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.) |
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 195 | 02/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 403 | 02/06/2021 | OWN/2021-22/C/11 | 195 | ||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,607 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,970 | 08/06/2021 | NRDWSP/2021-22/C/6 | 1,920 | ||||
08/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,920 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 403 | 08/06/2021 | OWN/2021-22/C/12 | 5,009 | ||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,009 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 360 | 14/06/2021 | OWN/2021-22/C/13 | 100 | ||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 62,300 | 21/06/2021 | OWN/2021-22/C/14 | 5,521 | ||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | 24/06/2021 | NRDWSP/2021-22/C/7 | 2,880 | ||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,521 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | 28/06/2021 | NRDWSP/2021-22/C/8 | 960 | ||||
24/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,880 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 623 | 28/06/2021 | OWN/2021-22/C/15 | 235 | ||||
28/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 960 | 15/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 50,000 | 29/06/2021 | OWN/2021-22/C/17 | 100 | ||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 235 | 15/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,600 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,679 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,100 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,064 | 15/06/2021 | OWN/2021-22/P/13 | Expenditures | 730 | |||||||
Direct Receipts | 24/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 40,853 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 21,325 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:51 PM. |