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.) |
10/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,355 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 46,377 | 31/05/2021 | NRDWSP/2021-22/C/2 | 4,050 | ||||
10/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,131 | |||||||
10/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 80 | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
12/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 39,351 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,040 | |||||||
12/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 316 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 187,000 | |||||||
20/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 220 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 233,750 | |||||||
20/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,280 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,444 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,178 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 325 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 170 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:28 PM. |