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/11 | Direct Receipts | 85 | 09/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 16,695 | 01/06/2021 | OWN/2021-22/C/9 | 85 | ||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,577 | 09/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 1,516 | 14/06/2021 | OWN/2021-22/C/10 | 18,577 | ||||
16/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,000 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | 16/06/2021 | NRDWSP/2021-22/C/5 | 3,000 | ||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 442,122 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 27,214 | 18/06/2021 | OWN/2021-22/C/11 | 625 | ||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,582 | 25/06/2021 | OWN/2021-22/C/13 | 16,494 | ||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 25 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,900 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,494 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,367 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,298 | |||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 470 | ||||||||||
Direct Receipts | 15/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 30,983 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 442,122 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:31:20 PM. |