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.) |
07/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,439 | 14/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 11,028 | 07/06/2021 | OWN/2021-22/C/5 | 2,258 | ||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 615 | 14/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,332 | 14/06/2021 | NRDWSP/2021-22/C/4 | 9,262 | ||||
07/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 315 | 14/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 13,297 | 26/06/2021 | NRDWSP/2021-22/C/5 | 7,600 | ||||
10/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 8,262 | 14/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 117,460 | 27/06/2021 | OWN/2021-22/C/6 | 4,700 | ||||
22/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,611 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 100,405 | 27/06/2021 | OWN/2021-22/C/7 | 8,775 | ||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 65 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 35,360 | 30/06/2021 | OWN/2021-22/C/8 | 33,619 | ||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 65 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 21,968 | |||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 11,831 | |||||||
25/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 11,600 | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 17,618 | |||||||
26/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,554 | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,288 | |||||||
26/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 115 | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,740 | |||||||
26/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 115 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
26/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 17,704 | |||||||
26/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,000 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 39,946 | |||||||
26/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 408,694 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,030 | |||||||
26/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,460,074 | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
26/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 42,964 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 356 | |||||||
30/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 10,000 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 31,890 | |||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,007 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 245 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 245 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:22 PM. |