Voucher Wise Summary Report
Opening Balance | 1,930,436.16 | |||||||||||||
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/1 | Direct Receipts | 20 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,242 | 05/04/2021 | NRDWSP/2021-22/C/2 | 37,750 | ||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,325 | 05/04/2021 | OWN/2021-22/C/1 | 4,803 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 40 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | 09/04/2021 | NRDWSP/2021-22/C/1 | 19,300 | ||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 60 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,240 | 09/04/2021 | OWN/2021-22/C/2 | 936 | ||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 59 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 59 | |||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 15/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,500 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 19/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,450 | |||||||
30/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 6,250 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,300 | |||||||
30/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:12:28 AM. |