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.) |
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,906 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 48,250 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 959,784 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,900 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,413 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 17,400 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 481,805 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,965 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 641,970 | ||||||||||
Direct Receipts | 14/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 18,259 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 80,510 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 187,729 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/27 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/28 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:41 AM. |