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.) |
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 65,377 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,082 | 20/05/2021 | NRDWSP/2021-22/C/1 | 1,800 | ||||
20/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,800 | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | 20/05/2021 | NRDWSP/2021-22/C/3 | 2,400 | ||||
20/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,400 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,918 | 20/05/2021 | OWN/2021-22/C/1 | 24,132 | ||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,132 | 13/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 14,400 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 279 | 13/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,600 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,861 | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,123 | |||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,577 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 15,344 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 65,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:12:55 AM. |