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.) |
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,036 | 05/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | 05/08/2021 | OWN/2021-22/C/10 | 16,036 | ||||
27/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 16,000 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,050 | 27/08/2021 | NRDWSP/2021-22/C/7 | 16,000 | ||||
27/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,343 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 425 | 27/08/2021 | OWN/2021-22/C/11 | 14,533 | ||||
27/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,610 | 27/08/2021 | OWN/2021-22/P/20 | Expenditures | 610 | |||||||
27/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 45,000 | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,200 | |||||||
30/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 299,804 | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 8,475 | |||||||
30/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 299,804 | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 594,836 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 19,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:08:40 AM. |