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.) |
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,887 | 10/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,250 | 02/06/2021 | OWN/2021-22/C/4 | 2,528 | ||||
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | 10/06/2021 | OWN/2021-22/C/6 | 13,960 | ||||
04/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,573 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | 23/06/2021 | OWN/2021-22/C/7 | 13,214 | ||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,148 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | 24/06/2021 | NRDWSP/2021-22/C/5 | 600 | ||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,559 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | 28/06/2021 | OWN/2021-22/C/8 | 11,380 | ||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 750 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,200 | |||||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,031 | 24/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,220 | |||||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 900 | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 870 | |||||||
18/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 600 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
18/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,489 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 275 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 810 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,703 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 980 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,123 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,404 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,385 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,190 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:44:06 AM. |