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.) |
04/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,460 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | 09/08/2021 | OWN/2021-22/C/7 | 16,338 | ||||
05/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,878 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 7,000 | 10/08/2021 | NRDWSP/2021-22/C/5 | 8,000 | ||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 46,750 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,796 | 13/08/2021 | NRDWSP/2021-22/C/6 | 2,000 | ||||
10/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 8,000 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | 23/08/2021 | OWN/2021-22/C/9 | 6,591 | ||||
13/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,425 | |||||||
23/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,591 | 12/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,900 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/42 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/44 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 13/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 13/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 510 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 995 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/52 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/53 | Expenditures | 60,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:00:55 AM. |