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.) |
03/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 484 | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 25,000 | 15/11/2021 | OWN/2021-22/C/13 | 704 | ||||
03/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,330 | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 11,060 | 26/11/2021 | OWN/2021-22/C/14 | 7,757 | ||||
03/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 20 | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,936 | |||||||
04/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,108 | 11/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,768 | |||||||
10/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 80 | 11/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,768 | |||||||
11/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 500 | 11/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,768 | |||||||
11/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 60 | 11/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,768 | |||||||
15/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,080 | 11/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,768 | |||||||
15/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,800 | 11/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,768 | |||||||
16/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 68 | 11/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,768 | |||||||
18/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 20 | 11/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,768 | |||||||
22/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,089 | 11/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,768 | |||||||
23/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,780 | 11/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,768 | |||||||
26/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 20 | 11/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,768 | |||||||
29/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,785 | 11/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,768 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/56 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/60 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/61 | Expenditures | 55,331 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:47 AM. |