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.) |
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 755,000 | 04/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,600 | 31/05/2021 | OWN/2021-22/C/2 | 2,000 | ||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,302 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,494 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,457 | 06/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,000 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 441 | 11/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2.36 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 20/05/2021 | NRDWSP/2021-22/P/9 | Expenditures | 7,890 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 90,628 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 670 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 173,346.87 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/17 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:37:12 PM. |