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.) |
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 140,740 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,398 | 27/05/2021 | NRDWSP/2021-22/C/2 | 4,500 | ||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 314,541 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | 27/05/2021 | OWN/2021-22/C/2 | 14,791 | ||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,117 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,930 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 875 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,624 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,167 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 41,536 | |||||||
26/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,500 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 18,290 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 140,740 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 314,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:10:37 AM. |