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.) |
01/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,552 | 01/12/2021 | OWN/2021-22/P/150 | Expenditures | 424.8 | 23/12/2021 | OWN/2021-22/C/11 | 3,623 | ||||
13/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/151 | Expenditures | 17,716 | |||||||
14/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/152 | Expenditures | 4,216 | |||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,455 | 14/12/2021 | OWN/2021-22/P/153 | Expenditures | 51,411 | |||||||
21/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/154 | Expenditures | 10,000 | |||||||
23/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/155 | Expenditures | 8,000 | |||||||
23/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,061 | 14/12/2021 | OWN/2021-22/P/156 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 18,811 | 14/12/2021 | OWN/2021-22/P/157 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/159 | Expenditures | 37,140 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/160 | Expenditures | 9,462 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/162 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/163 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/165 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/166 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/167 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/168 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/3 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/169 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:31:22 AM. |