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.) |
04/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,244 | 05/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,540 | |||||||
05/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 15 | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
05/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 35 | 14/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,351 | |||||||
06/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,520 | 14/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,351 | |||||||
06/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 550 | 14/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,836 | |||||||
06/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 424 | 14/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,224 | |||||||
06/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 5 | 14/10/2021 | OWN/2021-22/P/62 | Expenditures | 13,062 | |||||||
12/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 15 | 14/10/2021 | OWN/2021-22/P/63 | Expenditures | 26,900 | |||||||
12/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 14/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
12/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 14/10/2021 | OWN/2021-22/P/67 | Expenditures | 210 | |||||||
18/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | 20/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,196 | |||||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 24,000 | |||||||
20/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 15 | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
20/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 25 | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 50,000 | |||||||
22/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | 22/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,708 | |||||||
22/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 50,000 | 22/10/2021 | OWN/2021-22/P/75 | Expenditures | 6,708 | |||||||
25/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 15 | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 6,708 | |||||||
25/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 20 | 22/10/2021 | OWN/2021-22/P/77 | Expenditures | 6,708 | |||||||
30/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 15 | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
30/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 30/10/2021 | XVFC/2021-22/P/1 | Expenditures | 710,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:28 PM. |