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.) |
01/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,923 | 01/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 263 | 04/10/2021 | OWN/2021-22/C/22 | 15,000 | ||||
01/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,740 | 25/10/2021 | PYKKA/2021-22/P/2 | Expenditures | 59 | 11/10/2021 | OWN/2021-22/C/19 | 8,800 | ||||
01/10/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 250 | Expenditures | 12/10/2021 | OWN/2021-22/C/23 | 20,000 | |||||||
02/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 848 | Expenditures | 25/10/2021 | OWN/2021-22/C/20 | 2,150 | |||||||
02/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,148 | Expenditures | 25/10/2021 | OWN/2021-22/C/21 | 1,600 | |||||||
02/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,240 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,200 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 880 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 5,659 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,510 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,834 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,320 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 3,468 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,737 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 703 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 526 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 325 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,615 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,052 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 11,919 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,680 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 12,962 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 7,480 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,308 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:38:32 AM. |