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.) |
04/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,265 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 500 | 06/09/2021 | OWN/2021-22/C/13 | 1,345 | ||||
04/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 11,000 | 16/09/2021 | OWN/2021-22/C/14 | 10,234 | ||||
04/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 14,041 | 27/09/2021 | OWN/2021-22/C/15 | 4,983 | ||||
16/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,634 | 08/09/2021 | OWN/2021-22/P/45 | Expenditures | 8,400 | 28/09/2021 | NRDWSP/2021-22/C/8 | 14,710 | ||||
16/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,050 | 28/09/2021 | OWN/2021-22/C/16 | 8,184 | ||||
16/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | 08/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
21/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,927 | 08/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 90 | 27/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 7,070 | |||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 90 | 27/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 13,100 | |||||||
23/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,816 | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,640 | |||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 30 | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 7,922 | |||||||
23/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 30 | 27/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,820 | |||||||
28/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 14,710 | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,820 | |||||||
28/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,724 | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
28/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 230 | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,350 | |||||||
28/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 230 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,867 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:02 AM. |