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/61 | Direct Receipts | 454 | 08/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,460 | 01/12/2021 | OWN/2021-22/C/32 | 1,866 | ||||
02/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 21,018 | 08/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,400 | 03/12/2021 | OWN/2021-22/C/33 | 21,018 | ||||
06/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,075 | 08/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | 10/12/2021 | OWN/2021-22/C/34 | 14,051 | ||||
07/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,805 | 08/12/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | 15/12/2021 | NRDWSP/2021-22/C/1 | 250 | ||||
08/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,680 | 22/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,509 | 15/12/2021 | OWN/2021-22/C/35 | 889 | ||||
09/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,491 | 22/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,394 | 22/12/2021 | NRDWSP/2021-22/C/2 | 250 | ||||
13/12/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 250 | 22/12/2021 | OWN/2021-22/P/72 | Expenditures | 466 | 22/12/2021 | OWN/2021-22/C/36 | 5,978 | ||||
13/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 370 | 22/12/2021 | OWN/2021-22/P/73 | Expenditures | 425 | 27/12/2021 | OWN/2021-22/C/37 | 4,560 | ||||
14/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 519 | 31/12/2021 | OWN/2021-22/P/74 | Expenditures | 7,789 | 31/12/2021 | OWN/2021-22/C/38 | 4,027 | ||||
18/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 617 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,067 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 294 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 85 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 903 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,572 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 385 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,330 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:11:32 PM. |