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.) |
02/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,924 | 01/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 4,460 | 02/12/2021 | OWN/2021-22/C/25 | 240 | ||||
02/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 240 | 01/12/2021 | NRDWSP/2021-22/P/18 | Expenditures | 330 | 10/12/2021 | OWN/2021-22/C/26 | 869 | ||||
02/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 240 | 03/12/2021 | OWN/2021-22/P/74 | Expenditures | 26,966 | 17/12/2021 | OWN/2021-22/C/27 | 3,767 | ||||
02/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 290 | 03/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | 27/12/2021 | OWN/2021-22/C/28 | 10,320 | ||||
10/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 709 | 07/12/2021 | OWN/2021-22/P/76 | Expenditures | 14,369 | |||||||
10/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 80 | 14/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,140 | |||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 80 | 14/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,433 | 20/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,690 | |||||||
17/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 160 | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 157,590 | |||||||
17/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 14 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 299 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 9,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:19:03 PM. |