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.) |
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,661 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | 07/07/2021 | OWN/2021-22/C/5 | 10,401 | ||||
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 370 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 40,125 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 370 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,600 | |||||||
26/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,280 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 800 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,532 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 431 | |||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 270 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 166,751 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 270 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 23,393 | |||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 60 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,868 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 13,000 | |||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 25 | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 25 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,460 | |||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 24,640 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:16:09 AM. |