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.) |
03/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 20,000 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 143 | |||||||
13/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 40,740 | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 8,800 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
18/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,360 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,454 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,330 | |||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,000 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 18,000 | |||||||
25/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 111 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,200 | |||||||
25/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 390 | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,540 | |||||||
25/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 111 | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 10,500 | |||||||
25/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 450 | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,495 | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,020 | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 400 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:14:35 AM. |