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.) |
03/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 23,145 | 03/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,520 | 08/11/2021 | OWN/2021-22/C/10 | 20,272 | ||||
08/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,000 | 03/11/2021 | OWN/2021-22/P/61 | Expenditures | 7,000 | 15/11/2021 | OWN/2021-22/C/13 | 3,700 | ||||
11/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 315 | 03/11/2021 | OWN/2021-22/P/62 | Expenditures | 150 | 18/11/2021 | NRDWSP/2021-22/C/5 | 13,097 | ||||
12/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 600,000 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 7,304 | |||||||
12/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,461 | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 6,900 | |||||||
18/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 13,097 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 10,800 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/66 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/67 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/69 | Expenditures | 65,944 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/70 | Expenditures | 68,368 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/71 | Expenditures | 66,412 | ||||||||||
Direct Receipts | 18/11/2021 | NRDWSP/2021-22/P/7 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/72 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/73 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 53,690 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/77 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/78 | Expenditures | 57,298 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:29 AM. |