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/63 | Direct Receipts | 10,656 | 08/12/2021 | OWN/2021-22/P/48 | Expenditures | 34,953 | 08/12/2021 | OWN/2021-22/C/20 | 12,356 | ||||
08/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 850 | 08/12/2021 | OWN/2021-22/P/49 | Expenditures | 23,456 | 17/12/2021 | OWN/2021-22/C/21 | 15,701 | ||||
08/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 850 | 08/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | 22/12/2021 | OWN/2021-22/C/22 | 20,147 | ||||
17/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,201 | Expenditures | 31/12/2021 | OWN/2021-22/C/23 | 15,822 | |||||||
17/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 18,687 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 730 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 730 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,022 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:16:33 PM. |