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/63 | Direct Receipts | 29,238 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 39,278 | 01/09/2021 | OWN/2021-22/C/22 | 31,128 | ||||
01/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 945 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | 17/09/2021 | OWN/2021-22/C/23 | 33,094 | ||||
01/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 945 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 18,144 | 22/09/2021 | OWN/2021-22/C/24 | 20,594 | ||||
17/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 32,014 | 07/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,655 | 24/09/2021 | OWN/2021-22/C/25 | 54,756 | ||||
17/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 540 | 09/09/2021 | OWN/2021-22/P/44 | Expenditures | 63,428 | 27/09/2021 | OWN/2021-22/C/26 | 26,059 | ||||
17/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 540 | 09/09/2021 | OWN/2021-22/P/45 | Expenditures | 149,050 | |||||||
20/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 13,800 | 09/09/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | |||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 20,494 | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 850 | |||||||
22/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 50 | 10/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,000 | |||||||
22/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 50 | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 14,040 | |||||||
24/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 53,066 | 16/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,330 | |||||||
24/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 845 | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,750 | |||||||
24/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 845 | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,200 | |||||||
27/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 26,009 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 24,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:32 PM. |