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.) |
02/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,325 | 10/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | 10/08/2021 | OWN/2021-22/C/10 | 24,500 | ||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,831 | 10/08/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | 17/08/2021 | OWN/2021-22/C/11 | 7,730 | ||||
05/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,106 | 11/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 3,500 | |||||||
10/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 755 | 11/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,780 | |||||||
11/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 753 | 11/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,295 | |||||||
11/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 216 | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,400 | |||||||
17/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,436 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,500 | |||||||
18/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,372 | 17/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,500 | |||||||
23/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,265 | 18/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
27/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 4,000 | 18/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,570 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:44:50 AM. |