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.) |
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 408 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 410 | 04/08/2021 | NRDWSP/2021-22/C/9 | 900 | ||||
17/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,700 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,240 | 04/08/2021 | OWN/2021-22/C/7 | 1,205 | ||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,649 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 129,718 | 18/08/2021 | NRDWSP/2021-22/C/10 | 2,700 | ||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 80 | 06/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,500 | 18/08/2021 | OWN/2021-22/C/8 | 1,729 | ||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 621 | 18/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 3,280 | 23/08/2021 | OWN/2021-22/C/10 | 621 | ||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:48:28 PM. |