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.) |
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 189,050 | 04/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 22,300 | |||||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 190,000 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 181,242 | |||||||
06/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,272 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 180,305 | |||||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 285 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 780 | |||||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 505 | 06/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 11,600 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 40 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 285 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 346,816 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,272 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 80 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,167 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 40 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,800 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,415 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,666 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 190,000 | 27/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 20,100 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 235 | 27/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 60 | 27/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 8,400 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 730 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 181,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:04:34 PM. |