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.) |
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,756 | 03/07/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
13/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,420 | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 10,125 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,855 | 15/07/2021 | STS/2021-22/P/8 | Expenditures | 40,606.9 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 448 | 19/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 63 | 19/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | |||||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 72 | 19/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,850 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 582 | 20/07/2021 | STS/2021-22/P/9 | Expenditures | 27,500 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,956 | 22/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 78 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,702 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,111 | Expenditures | ||||||||||
19/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,380 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 467 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 201 | Expenditures | ||||||||||
22/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:48:10 PM. |