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.) |
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,989 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,888 | |||||||
03/11/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,200 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,338 | |||||||
09/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,794 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,750 | |||||||
10/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 118,800 | 02/11/2021 | STS/2021-22/P/8 | Expenditures | 30,000 | |||||||
19/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,454 | 03/11/2021 | NRDWSP/2021-22/P/47 | Expenditures | 2,567 | |||||||
19/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | 09/11/2021 | OWN/2021-22/P/84 | Expenditures | 3,930 | |||||||
22/11/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,100 | 09/11/2021 | OWN/2021-22/P/85 | Expenditures | 850 | |||||||
26/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,979 | 18/11/2021 | OWN/2021-22/P/70 | Expenditures | 118,800 | |||||||
26/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,300 | 19/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | |||||||
30/11/2021 | STS/2021-22/R/5 | Direct Receipts | 1,835 | 19/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,680 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/11/2021 | NRDWSP/2021-22/P/48 | Expenditures | 546 | ||||||||||
Direct Receipts | 22/11/2021 | NRDWSP/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:29 PM. |