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.) |
11/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 200 | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 25,783 | |||||||
11/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,139 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 18,700 | |||||||
11/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,862 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 7,800 | |||||||
11/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,175 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 10,550 | |||||||
11/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 867 | 20/10/2021 | OWN/2021-22/P/82 | Expenditures | 22,939 | |||||||
11/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 218 | 20/10/2021 | OWN/2021-22/P/83 | Expenditures | 6,428 | |||||||
11/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,470 | 20/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,240 | |||||||
29/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 200 | 20/10/2021 | OWN/2021-22/P/85 | Expenditures | 6,352 | |||||||
29/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,160 | 27/10/2021 | OWN/2021-22/P/86 | Expenditures | 18,600 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/88 | Expenditures | 24,625 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/89 | Expenditures | 32,885 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/90 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/92 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 25,783 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/94 | Expenditures | 541 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/97 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:26:05 AM. |