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.) |
18/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,548 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 13,355 | 20/10/2021 | OWN/2021-22/C/19 | 11,890 | ||||
18/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 180,000 | 05/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,620 | |||||||
20/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,840 | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,850 | |||||||
20/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,342 | 08/10/2021 | OWN/2021-22/P/48 | Expenditures | 21,530 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/50 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/52 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/53 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:03:43 PM. |