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.) |
08/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,984 | 02/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | 13/12/2021 | OWN/2021-22/C/23 | 5,980 | ||||
13/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 13,355 | 14/12/2021 | OWN/2021-22/C/24 | 14,640 | ||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 770 | 08/12/2021 | OWN/2021-22/P/69 | Expenditures | 680 | 15/12/2021 | OWN/2021-22/C/30 | 40 | ||||
13/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,640 | 09/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,240 | 17/12/2021 | OWN/2021-22/C/25 | 7,050 | ||||
15/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,051 | 09/12/2021 | OWN/2021-22/P/71 | Expenditures | 15,610 | 22/12/2021 | NRDWSP/2021-22/C/1 | 2,800 | ||||
20/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,500 | 09/12/2021 | OWN/2021-22/P/78 | Expenditures | 300 | 28/12/2021 | OWN/2021-22/C/26 | 23,946 | ||||
20/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 59,150 | 13/12/2021 | OWN/2021-22/P/72 | Expenditures | 600 | 28/12/2021 | OWN/2021-22/C/27 | 528 | ||||
22/12/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,300 | 13/12/2021 | OWN/2021-22/P/73 | Expenditures | 700 | 28/12/2021 | OWN/2021-22/C/28 | 3,780 | ||||
28/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,784 | 15/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,500 | 30/12/2021 | OWN/2021-22/C/31 | 5,990 | ||||
28/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 24,474 | 15/12/2021 | OWN/2021-22/P/75 | Expenditures | 9,660 | |||||||
29/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,985 | 20/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | |||||||
30/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 19,374 | 20/12/2021 | OWN/2021-22/P/77 | Expenditures | 72,560 | |||||||
30/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,507 | 22/12/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,102 | |||||||
30/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,029 | 29/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/82 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/83 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/84 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:36:15 PM. |