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.) |
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,057 | 02/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,000 | 03/08/2021 | OWN/2021-22/C/11 | 9,900 | ||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,887 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,600 | 05/08/2021 | OWN/2021-22/C/12 | 9,057 | ||||
09/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,844 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | 09/08/2021 | NRDWSP/2021-22/C/3 | 3,300 | ||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,961 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 8,600 | 09/08/2021 | OWN/2021-22/C/13 | 11,844 | ||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,432 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,600 | 10/08/2021 | OWN/2021-22/C/14 | 2,961 | ||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,691 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 12,841 | 11/08/2021 | OWN/2021-22/C/15 | 3,432 | ||||
17/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,666 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | 12/08/2021 | OWN/2021-22/C/16 | 4,691 | ||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,774 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 19,000 | 17/08/2021 | OWN/2021-22/C/17 | 8,666 | ||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,094 | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,080 | 20/08/2021 | OWN/2021-22/C/18 | 20,420 | ||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 35,228 | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 25,330 | 20/08/2021 | OWN/2021-22/C/19 | 14,808 | ||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,488 | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 23,920 | 20/08/2021 | OWN/2021-22/C/20 | 4,000 | ||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,568 | 20/08/2021 | OWN/2021-22/P/68 | Expenditures | 718 | 27/08/2021 | OWN/2021-22/C/21 | 6,863 | ||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:40:15 AM. |