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.) |
08/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 919 | 01/11/2021 | OWN/2021-22/P/203 | Expenditures | 29,339 | 08/11/2021 | OWN/2021-22/C/9 | 1,416 | ||||
08/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 280 | 01/11/2021 | OWN/2021-22/P/204 | Expenditures | 31,906 | 10/11/2021 | NRDWSP/2021-22/C/1 | 9,370 | ||||
08/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 135 | 03/11/2021 | OWN/2021-22/P/205 | Expenditures | 2,560 | 10/11/2021 | OWN/2021-22/C/10 | 3,798 | ||||
09/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 9,370 | 03/11/2021 | OWN/2021-22/P/206 | Expenditures | 3,000 | 16/11/2021 | NRDWSP/2021-22/C/2 | 2,400 | ||||
09/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,798 | 03/11/2021 | OWN/2021-22/P/207 | Expenditures | 3,000 | 16/11/2021 | OWN/2021-22/C/11 | 896 | ||||
09/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 40 | 03/11/2021 | OWN/2021-22/P/208 | Expenditures | 2,400 | 23/11/2021 | OWN/2021-22/C/12 | 6,082 | ||||
11/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,400 | 03/11/2021 | OWN/2021-22/P/209 | Expenditures | 2,400 | 30/11/2021 | NRDWSP/2021-22/C/3 | 1,900 | ||||
11/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 896 | 25/11/2021 | OWN/2021-22/P/210 | Expenditures | 2,000 | 30/11/2021 | OWN/2021-22/C/13 | 11,230 | ||||
15/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 60 | 25/11/2021 | OWN/2021-22/P/211 | Expenditures | 1,000 | |||||||
16/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,202 | 29/11/2021 | OWN/2021-22/P/212 | Expenditures | 2,010 | |||||||
17/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,880 | 30/11/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,650 | |||||||
24/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,864 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 202 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,237 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 200,872 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:55 AM. |