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/2 | Direct Receipts | 6,540.83 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 22,500 | 28/05/2021 | NRDWSP/2021-22/C/3 | 9,480 | ||||
28/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 9,480 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 47,036 | 28/05/2021 | OWN/2021-22/C/4 | 37,081 | ||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 33,681 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 26,350 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,400 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 14,942 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,108 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/30 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/31 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/32 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/33 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/34 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/36 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 10/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/39 | Expenditures | 100,788 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/40 | Expenditures | 6,540.84 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/41 | Expenditures | 55,968 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/42 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/44 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:32:24 AM. |