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.) |
14/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 196,000 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | 19/05/2021 | NRDWSP/2021-22/C/2 | 7,860 | ||||
19/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,860 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,900 | 19/05/2021 | OWN/2021-22/C/4 | 11,050 | ||||
19/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,050 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,050 | 25/05/2021 | OWN/2021-22/C/5 | 20,000 | ||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 267 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 850 | 25/05/2021 | OWN/2021-22/C/6 | 1,000 | ||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,798 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,800 | 25/05/2021 | OWN/2021-22/C/7 | 1,000 | ||||
21/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,680 | 21/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 390 | 25/05/2021 | OWN/2021-22/C/8 | 1,000 | ||||
25/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 188,960 | 28/05/2021 | OWN/2021-22/C/10 | 9,394 | ||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,320,000 | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 550 | |||||||
25/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 39,000 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,106,380 | |||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,088 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:27:21 PM. |