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.) |
04/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 54,053 | 03/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,675 | |||||||
06/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 56,917 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,100 | |||||||
06/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 16,284 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,700 | |||||||
24/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 6,800 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 28,780 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 49,900 | 04/09/2021 | OWN/2021-22/P/79 | Expenditures | 55,200 | |||||||
24/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 33,050 | 06/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,200 | |||||||
24/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,633 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,617 | |||||||
25/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 99 | 23/09/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | |||||||
25/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,177 | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
28/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/55 | Expenditures | 26,900 | |||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,140 | 23/09/2021 | OWN/2021-22/P/56 | Expenditures | 16,050 | |||||||
28/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 15,800 | 24/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,150 | |||||||
28/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 20,223 | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 10,633 | |||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,834 | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
30/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 340 | 28/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,834 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 148,542 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:34 AM. |