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.) |
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 2.36 | 07/05/2021 | NRDWSP/2021-22/C/6 | 2,760 | ||||
06/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,760 | 10/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 3,300 | 07/05/2021 | OWN/2021-22/C/8 | 12,943 | ||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,443 | 10/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,200 | 14/05/2021 | NRDWSP/2021-22/C/7 | 4,390 | ||||
06/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 10/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,050 | 14/05/2021 | OWN/2021-22/C/9 | 7,079 | ||||
07/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,000 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,050 | 19/05/2021 | NRDWSP/2021-22/C/8 | 2,520 | ||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,000 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,050 | 20/05/2021 | OWN/2021-22/C/7 | 3,678 | ||||
07/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,000 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 19,800 | 28/05/2021 | NRDWSP/2021-22/C/9 | 1,950 | ||||
07/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 723,176 | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,900 | 28/05/2021 | OWN/2021-22/C/10 | 7,815 | ||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 337 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,900 | 31/05/2021 | NRDWSP/2021-22/C/10 | 720 | ||||
13/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,390 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 945,450 | 31/05/2021 | OWN/2021-22/C/11 | 8,455 | ||||
13/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,019 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | |||||||
13/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 60 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 13,000 | |||||||
14/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 990,000 | 27/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 111,960 | |||||||
19/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,520 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
19/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,353 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,115 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,645 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 170 | Expenditures | ||||||||||
28/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:56 PM. |