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.) |
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 990,000 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 945,450 | 22/06/2021 | OWN/2021-22/C/2 | 35,368 | ||||
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 462,000 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 27,900 | 22/06/2021 | OWN/2021-22/C/3 | 1,675 | ||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,500 | 03/06/2021 | OWN/2021-22/P/21 | Expenditures | 100,000 | 22/06/2021 | OWN/2021-22/C/4 | 2,150 | ||||
22/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 9,700 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,830 | 30/06/2021 | OWN/2021-22/C/11 | 30,671.54 | ||||
22/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,200 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 570 | 30/06/2021 | OWN/2021-22/C/12 | 2,081.73 | ||||
22/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 7,200 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 11,150 | 30/06/2021 | OWN/2021-22/C/13 | 32,908.5 | ||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,675 | 04/06/2021 | OWN/2021-22/P/25 | Expenditures | 850 | 30/06/2021 | OWN/2021-22/C/14 | 2,150 | ||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,150 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | 30/06/2021 | OWN/2021-22/C/15 | 2,150 | ||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,782 | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,570 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,586 | 22/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 23,120 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,586 | 22/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 8,550 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 22,800 | 30/06/2021 | OWN/2021-22/P/77 | Expenditures | 5,205 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/78 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/79 | Expenditures | 2,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:34:09 AM. |