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.) |
01/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,698 | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,189 | 13/09/2021 | OWN/2021-22/C/16 | 7,000 | ||||
06/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 270 | 01/09/2021 | OWN/2021-22/P/94 | Expenditures | 250 | 15/09/2021 | OWN/2021-22/C/17 | 30,917 | ||||
06/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 60 | 06/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,100 | |||||||
07/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,646 | 07/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,100 | |||||||
07/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 270 | 08/09/2021 | OWN/2021-22/P/78 | Expenditures | 10,800 | |||||||
07/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 160 | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
15/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 750 | 08/09/2021 | OWN/2021-22/P/80 | Expenditures | 12,625 | |||||||
15/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 34,395 | 08/09/2021 | OWN/2021-22/P/81 | Expenditures | 15,000 | |||||||
16/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 40 | 08/09/2021 | OWN/2021-22/P/82 | Expenditures | 13,294 | |||||||
17/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 10 | 08/09/2021 | OWN/2021-22/P/83 | Expenditures | 9,000 | |||||||
20/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/84 | Expenditures | 7,000 | |||||||
22/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | |||||||
23/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 250 | 08/09/2021 | OWN/2021-22/P/86 | Expenditures | 8,000 | |||||||
23/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,800 | 16/09/2021 | OWN/2021-22/P/95 | Expenditures | 5,780 | |||||||
24/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,950 | 22/09/2021 | OWN/2021-22/P/87 | Expenditures | 200 | |||||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,478 | 22/09/2021 | OWN/2021-22/P/88 | Expenditures | 150 | |||||||
24/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 60 | 22/09/2021 | OWN/2021-22/P/89 | Expenditures | 120 | |||||||
27/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 40 | 27/09/2021 | OWN/2021-22/P/90 | Expenditures | 600 | |||||||
28/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,000 | 28/09/2021 | OWN/2021-22/P/91 | Expenditures | 680 | |||||||
29/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 750 | 30/09/2021 | OWN/2021-22/P/96 | Expenditures | 10,130 | |||||||
29/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,843 | 30/09/2021 | OWN/2021-22/P/97 | Expenditures | 7,050 | |||||||
29/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 40 | 30/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,460 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:31 AM. |