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.) |
03/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,464 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 528 | 03/09/2021 | OWN/2021-22/C/29 | 8,464 | ||||
06/09/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 5,400 | 04/09/2021 | OWN/2021-22/P/68 | Expenditures | 100,000 | 06/09/2021 | NRDWSP/2021-22/C/22 | 5,400 | ||||
07/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,768 | 04/09/2021 | OWN/2021-22/P/69 | Expenditures | 21,250 | 08/09/2021 | OWN/2021-22/C/30 | 12,724 | ||||
08/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,724 | 06/09/2021 | NRDWSP/2021-22/P/25 | Expenditures | 23,814 | 09/09/2021 | OWN/2021-22/C/31 | 3,640 | ||||
09/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,640 | 07/09/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | 15/09/2021 | NRDWSP/2021-22/C/23 | 3,450 | ||||
09/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 106,458 | 07/09/2021 | OWN/2021-22/P/71 | Expenditures | 45,564 | 15/09/2021 | OWN/2021-22/C/32 | 12,856 | ||||
09/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 60,996 | 09/09/2021 | OWN/2021-22/P/72 | Expenditures | 73,565 | 17/09/2021 | OWN/2021-22/C/35 | 20,197 | ||||
09/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,902 | 09/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | 28/09/2021 | NRDWSP/2021-22/C/24 | 8,850 | ||||
15/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,450 | 09/09/2021 | OWN/2021-22/P/74 | Expenditures | 37,600 | 28/09/2021 | OWN/2021-22/C/33 | 8,429 | ||||
15/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,856 | 09/09/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
17/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 20,197 | 15/09/2021 | OWN/2021-22/P/76 | Expenditures | 9,260 | |||||||
28/09/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 8,850 | 15/09/2021 | OWN/2021-22/P/77 | Expenditures | 24,000 | |||||||
28/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,529 | 15/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,205 | |||||||
28/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 900 | 20/09/2021 | OWN/2021-22/P/79 | Expenditures | 21,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/84 | Expenditures | 22,157 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/85 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:53 AM. |