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.) |
03/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,268 | 04/12/2021 | OWN/2021-22/P/36 | Expenditures | 5,130 | |||||||
03/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 06/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,300 | |||||||
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,104 | 13/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | 20/12/2021 | OWN/2021-22/P/38 | Expenditures | 13,300 | |||||||
10/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,138 | 21/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,800 | 23/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,540 | |||||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,614 | 23/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,900 | |||||||
13/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,400 | 29/12/2021 | NRDWSP/2021-22/P/25 | Expenditures | 23.6 | |||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 13,776 | 29/12/2021 | OWN/2021-22/P/41 | Expenditures | 23.6 | |||||||
16/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,314 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 647 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,825 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 14,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:07 AM. |