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.) |
05/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 235 | 06/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,000 | 06/07/2021 | NRDWSP/2021-22/C/13 | 2,100 | ||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 890 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,230 | 19/07/2021 | OWN/2021-22/C/4 | 1,125 | ||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | 30/07/2021 | OWN/2021-22/C/5 | 15,221 | ||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
26/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 100 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,321 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 58,929 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,036 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:02:53 PM. |