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.) |
01/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,260 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 490 | 02/12/2021 | OWN/2021-22/C/30 | 10,464 | ||||
02/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 848 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,790 | 08/12/2021 | OWN/2021-22/C/31 | 20,000 | ||||
03/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,790 | 03/12/2021 | NRDWSP/2021-22/P/5 | Expenditures | 8,472 | 10/12/2021 | OWN/2021-22/C/32 | 3,635 | ||||
03/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,872 | 03/12/2021 | OWN/2021-22/P/74 | Expenditures | 789 | 14/12/2021 | OWN/2021-22/C/34 | 4,240 | ||||
04/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,428 | 03/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,260 | 18/12/2021 | OWN/2021-22/C/35 | 4,300 | ||||
05/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,767 | 03/12/2021 | OWN/2021-22/P/76 | Expenditures | 8,000 | 22/12/2021 | OWN/2021-22/C/33 | 6,000 | ||||
06/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,772 | 03/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,400 | 28/12/2021 | OWN/2021-22/C/36 | 7,000 | ||||
07/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 60 | 03/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,590 | |||||||
08/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,142 | 03/12/2021 | OWN/2021-22/P/79 | Expenditures | 3,600 | |||||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,532 | 06/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,080 | |||||||
11/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,494 | 14/12/2021 | OWN/2021-22/P/82 | Expenditures | 8,250 | |||||||
13/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,506 | 14/12/2021 | OWN/2021-22/P/84 | Expenditures | 20,050 | |||||||
14/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 295 | 30/12/2021 | OWN/2021-22/P/83 | Expenditures | 9,200 | |||||||
16/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,114 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,720 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 926 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 295 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,315 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,169 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,370 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,243 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 380 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,575 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,352 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:23:25 AM. |