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.) |
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 125 | 01/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,388 | |||||||
13/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,993 | 01/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,524 | |||||||
19/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,182 | 01/08/2021 | OWN/2021-22/P/30 | Expenditures | 19,580 | |||||||
19/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,720 | 01/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
26/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,968 | 01/08/2021 | OWN/2021-22/P/52 | Expenditures | 8,844 | |||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,606 | ||||||||||
Direct Receipts | 13/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 13/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/54 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/45 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/46 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/55 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/57 | Expenditures | 10,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:29 AM. |