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/24 | Direct Receipts | 422 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,394 | 10/06/2021 | NRDWSP/2021-22/C/5 | 7,200 | ||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,542 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 531 | 10/06/2021 | NRDWSP/2021-22/C/6 | 5,850 | ||||
04/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,800 | 10/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 466 | 10/06/2021 | NRDWSP/2021-22/C/7 | 5,700 | ||||
04/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 23,320 | 10/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2,500 | 10/06/2021 | OWN/2021-22/C/11 | 53,060 | ||||
07/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,100 | 10/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | 21/06/2021 | OWN/2021-22/C/12 | 22,877 | ||||
07/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 12,440 | 10/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,225 | 23/06/2021 | OWN/2021-22/C/13 | 8,151 | ||||
07/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,422 | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 15,090 | |||||||
08/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,300 | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 850 | |||||||
08/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,223 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 690 | |||||||
09/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 500 | 16/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 16,751 | |||||||
09/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,900 | 17/06/2021 | NRDWSP/2021-22/P/14 | Expenditures | 10,272 | |||||||
09/06/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 7,200 | 17/06/2021 | NRDWSP/2021-22/P/15 | Expenditures | 928 | |||||||
09/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,028 | 21/06/2021 | NRDWSP/2021-22/P/16 | Expenditures | 7,130 | |||||||
11/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,073 | 21/06/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,910 | |||||||
11/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,246 | 21/06/2021 | NRDWSP/2021-22/P/18 | Expenditures | 14,800 | |||||||
17/06/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,000 | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,160 | |||||||
17/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 732 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 100,000 | |||||||
17/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,735 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,317 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 638 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,493 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 958 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,460 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:04:04 AM. |