Voucher Wise Summary Report
Opening Balance | 5,677,687.78 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 80 | Select activity nature | 03/04/2021 | OWN/2021-22/C/41 | 5,740 | |||||||
08/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,000 | Select activity nature | 07/04/2021 | NRDWSP/2021-22/C/8 | 18,500 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | Select activity nature | 07/04/2021 | OWN/2021-22/C/1 | 74,752 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,536 | Select activity nature | 08/04/2021 | NRDWSP/2021-22/C/9 | 4,000 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 90 | Select activity nature | 08/04/2021 | OWN/2021-22/C/2 | 3,806 | |||||||
09/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,000 | Select activity nature | 09/04/2021 | NRDWSP/2021-22/C/10 | 2,000 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,956 | Select activity nature | 09/04/2021 | OWN/2021-22/C/3 | 3,411 | |||||||
09/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 305 | Select activity nature | 12/04/2021 | NRDWSP/2021-22/C/4 | 4,000 | |||||||
09/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | Select activity nature | 12/04/2021 | OWN/2021-22/C/4 | 7,906 | |||||||
12/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,000 | Select activity nature | 15/04/2021 | NRDWSP/2021-22/C/5 | 3,000 | |||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 530 | Select activity nature | 16/04/2021 | OWN/2021-22/C/5 | 235 | |||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,236 | Select activity nature | 19/04/2021 | NRDWSP/2021-22/C/6 | 2,000 | |||||||
12/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 140 | Select activity nature | 19/04/2021 | OWN/2021-22/C/6 | 8,980 | |||||||
15/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,000 | Select activity nature | 22/04/2021 | NRDWSP/2021-22/C/11 | 1,000 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 85 | Select activity nature | 22/04/2021 | OWN/2021-22/C/7 | 2,381 | |||||||
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 235 | Select activity nature | 23/04/2021 | NRDWSP/2021-22/C/7 | 1,000 | |||||||
19/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,000 | Select activity nature | 23/04/2021 | OWN/2021-22/C/42 | 1,448 | |||||||
19/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,760 | Select activity nature | 26/04/2021 | OWN/2021-22/C/8 | 1,701 | |||||||
19/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | Select activity nature | 27/04/2021 | OWN/2021-22/C/9 | 1,000 | |||||||
19/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | Select activity nature | 28/04/2021 | OWN/2021-22/C/10 | 618 | |||||||
22/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,000 | Select activity nature | 28/04/2021 | OWN/2021-22/C/11 | 4,661 | |||||||
22/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,281 | Select activity nature | 30/04/2021 | OWN/2021-22/C/43 | 1,207 | |||||||
22/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | Select activity nature | ||||||||||
23/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
23/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,178 | Select activity nature | ||||||||||
23/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 305 | Select activity nature | ||||||||||
23/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | Select activity nature | ||||||||||
26/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,701 | Select activity nature | ||||||||||
26/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
28/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,436 | Select activity nature | ||||||||||
28/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 40 | Select activity nature | ||||||||||
28/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | Select activity nature | ||||||||||
29/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,900 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,207 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,720 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:48:28 AM. |