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.) |
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,121 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | 16/09/2021 | NRDWSP/2021-22/C/2 | 12,000 | ||||
08/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 176,765 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | 16/09/2021 | NRDWSP/2021-22/C/3 | 10,000 | ||||
10/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 12,400 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,650 | 17/09/2021 | OWN/2021-22/C/4 | 18,000 | ||||
10/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,660 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,650 | 17/09/2021 | OWN/2021-22/C/5 | 8,000 | ||||
11/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 10,400 | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 118,000 | |||||||
11/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,510 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 59,000 | |||||||
12/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,207 | 10/09/2021 | OWN/2021-22/P/26 | Expenditures | 430 | |||||||
13/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,884 | 11/09/2021 | OWN/2021-22/P/27 | Expenditures | 750 | |||||||
14/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,568 | 11/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,619 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 15,488 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:01 PM. |