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.) |
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 759 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 12,368 | 11/05/2021 | OWN/2021-22/C/1 | 770 | ||||
11/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,200 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 19,300 | 14/05/2021 | NRDWSP/2021-22/C/2 | 6,850 | ||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,256 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 89,627 | 14/05/2021 | OWN/2021-22/C/2 | 3,900 | ||||
13/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,660 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 12,740 | 27/05/2021 | NRDWSP/2021-22/C/4 | 1,200 | ||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,400 | 27/05/2021 | OWN/2021-22/C/3 | 2,300 | ||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,612 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,300 | |||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,026 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 15,300 | |||||||
24/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,200 | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 38,908 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,328 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 968 | |||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 41,994 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/20 | Expenditures | 97,034 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 16,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:52 AM. |