Voucher Wise Summary Report
Opening Balance | 3,815,966.89 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,194 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,899 | 06/04/2021 | NRDWSP/2021-22/C/1 | 800 | ||||
12/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,500 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 207 | 06/04/2021 | NRDWSP/2021-22/C/2 | 2,600 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,457 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,500 | 06/04/2021 | OWN/2021-22/C/1 | 6,587 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 115 | Expenditures | 06/04/2021 | OWN/2021-22/C/2 | 22,194 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | Expenditures | 12/04/2021 | NRDWSP/2021-22/C/3 | 3,500 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,340 | Expenditures | 12/04/2021 | OWN/2021-22/C/3 | 7,572 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | Expenditures | 30/04/2021 | NRDWSP/2021-22/C/4 | 1,400 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,340 | Expenditures | 30/04/2021 | OWN/2021-22/C/4 | 9,092 | |||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,577 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:50 PM. |