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.) |
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,691 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | 04/09/2021 | NRDWSP/2021-22/C/7 | 1,000 | ||||
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,398 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | 04/09/2021 | OWN/2021-22/C/7 | 19,200 | ||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,694 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | 06/09/2021 | NRDWSP/2021-22/C/8 | 2,500 | ||||
16/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 12,420 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | 07/09/2021 | OWN/2021-22/C/8 | 4,000 | ||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,448 | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | 12/09/2021 | OWN/2021-22/C/9 | 5,500 | ||||
18/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,161 | 09/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,000 | 16/09/2021 | NRDWSP/2021-22/C/9 | 9,020 | ||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | 18/09/2021 | NRDWSP/2021-22/C/10 | 3,600 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/29 | Expenditures | 11,800 | 20/09/2021 | OWN/2021-22/C/12 | 13,900 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 82,415 | 21/09/2021 | OWN/2021-22/C/11 | 10,500 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 810 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:04:53 PM. |