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.) |
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 38,655 | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 38,750 | 12/07/2021 | OWN/2021-22/C/1 | 10,460.6 | ||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 182,000 | 20/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,550 | 12/07/2021 | OWN/2021-22/C/9 | 27,289.4 | ||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 182,000 | 20/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | 20/07/2021 | NRDWSP/2021-22/C/2 | 4,056.38 | ||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,527 | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | 20/07/2021 | OWN/2021-22/C/10 | 4,800 | ||||
17/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 35,000 | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 364,000 | 23/07/2021 | OWN/2021-22/C/11 | 4,800 | ||||
20/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,550 | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 197,750 | 28/07/2021 | OWN/2021-22/C/2 | 43,850 | ||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 182,000 | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,327 | 28/07/2021 | OWN/2021-22/C/6 | 8,327 | ||||
28/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,137 | 29/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,000 | 29/07/2021 | NRDWSP/2021-22/C/3 | 1,000.62 | ||||
29/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 53,500 | 29/07/2021 | OWN/2021-22/C/12 | 25,289.4 | ||||
Direct Receipts | Expenditures | 29/07/2021 | OWN/2021-22/C/13 | 2,810.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:38 AM. |