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.) |
01/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 20,500 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 613.6 | 01/06/2021 | OWN/2021-22/C/15 | 21,000 | ||||
04/06/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 613.6 | 17/06/2021 | OWN/2021-22/C/16 | 10,000 | ||||
07/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,142 | Expenditures | 18/06/2021 | NRDWSP/2021-22/C/12 | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 280 | Expenditures | 23/06/2021 | NRDWSP/2021-22/C/13 | 6,000 | |||||||
07/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 280 | Expenditures | 23/06/2021 | OWN/2021-22/C/17 | 8,795 | |||||||
07/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 190,000 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,565 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 115 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 115 | Expenditures | ||||||||||
18/06/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,397 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 45 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 45 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,050 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 22,265 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 395 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:54:45 PM. |