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.) |
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 657 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 500 | 19/05/2021 | OWN/2021-22/C/3 | 16,000 | ||||
18/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,900 | 04/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 489 | 24/05/2021 | NRDWSP/2021-22/C/4 | 25,704 | ||||
19/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 6,850 | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 700 | 24/05/2021 | OWN/2021-22/C/4 | 28,387 | ||||
19/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,125 | 20/05/2021 | FFC/2021-22/P/3 | Expenditures | 94,000 | |||||||
20/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 10,200 | 20/05/2021 | FFC/2021-22/P/4 | Expenditures | 141,000 | |||||||
21/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,500 | 20/05/2021 | FFC/2021-22/P/5 | Expenditures | 94,000 | |||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 31,828 | 20/05/2021 | FFC/2021-22/P/6 | Expenditures | 141,000 | |||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 376,690 | 20/05/2021 | FFC/2021-22/P/7 | Expenditures | 95,098 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 71,852 | 20/05/2021 | FFC/2021-22/P/8 | Expenditures | 92,435 | |||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 40 | 20/05/2021 | FFC/2021-22/P/9 | Expenditures | 188,000 | |||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,135 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 28,900 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 21,359 | ||||||||||
Direct Receipts | 24/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 932 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/05/2021 | NRDWSP/2021-22/P/13 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/22 | Expenditures | 372,924 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 31,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:27:03 AM. |