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/12 | Direct Receipts | 93,751 | 01/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,400 | 10/06/2021 | NRDWSP/2021-22/C/3 | 9,100 | ||||
10/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 9,100 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 986,853 | 10/06/2021 | OWN/2021-22/C/7 | 10,486 | ||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,081 | 08/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 8,100 | 19/06/2021 | OWN/2021-22/C/8 | 3,726 | ||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 405 | 10/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,048 | 23/06/2021 | NRDWSP/2021-22/C/4 | 8,300 | ||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,779 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 310 | |||||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,210 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 690 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 696 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 19,738 | |||||||
19/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,726 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 19,737 | |||||||
23/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 25,000 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,868 | |||||||
23/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 300 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,100 | |||||||
23/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 8,000 | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,950 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 995 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 840 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 45,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:39:18 AM. |