Voucher Wise Summary Report
Opening Balance | 2,544,536.47 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 22,665 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | 05/04/2021 | NRDWSP/2021-22/C/3 | 2,300 | ||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 117,074 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 125,631 | 05/04/2021 | OWN/2021-22/C/1 | 5,079 | ||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 125,631 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 117,074 | 07/04/2021 | OWN/2021-22/C/2 | 122,313 | ||||
07/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 700 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 50,000 | 09/04/2021 | NRDWSP/2021-22/C/1 | 700 | ||||
07/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 184 | 29/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 148,528 | 09/04/2021 | OWN/2021-22/C/4 | 869 | ||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 123,182 | 29/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,563 | 30/04/2021 | NRDWSP/2021-22/C/4 | 700 | ||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,048 | 29/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,126 | 30/04/2021 | OWN/2021-22/C/6 | 357 | ||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 71,584 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,650 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,533 | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
12/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 34,238 | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 400 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 211,830 | Expenditures | ||||||||||
29/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:19 AM. |