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.) |
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,000 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | 19/05/2021 | NRDWSP/2021-22/C/3 | 14,500 | ||||
19/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 13,500 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 48,980 | 19/05/2021 | OWN/2021-22/C/3 | 33,000 | ||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,539 | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 33,791 | 27/05/2021 | NRDWSP/2021-22/C/4 | 17,500 | ||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,067 | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 7,500 | 27/05/2021 | OWN/2021-22/C/4 | 35,600 | ||||
19/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 655 | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | 31/05/2021 | OWN/2021-22/C/5 | 15,500 | ||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,280 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,400 | |||||||
27/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 14,000 | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
27/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,000 | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,400 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 34,905 | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,655 | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,004 | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
31/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,200 | 19/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
31/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,000 | 19/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,200 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,409 | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 874 | 19/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | |||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 562 | 19/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 13,383 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/34 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:41 PM. |