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.) |
04/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,688 | 25/10/2021 | OWN/2021-22/P/39 | Expenditures | 43,864 | 04/10/2021 | OWN/2021-22/C/13 | 11,688 | ||||
04/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 35,209 | Expenditures | 04/10/2021 | OWN/2021-22/C/20 | 35,209 | |||||||
11/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 14,661 | Expenditures | 11/10/2021 | OWN/2021-22/C/14 | 21,361 | |||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 21,361 | Expenditures | 11/10/2021 | OWN/2021-22/C/21 | 6,507 | |||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,507 | Expenditures | 13/10/2021 | OWN/2021-22/C/22 | 28,380 | |||||||
12/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 28,380 | Expenditures | 14/10/2021 | OWN/2021-22/C/15 | 798 | |||||||
12/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 798 | Expenditures | 18/10/2021 | OWN/2021-22/C/39 | 19,748 | |||||||
18/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,374 | Expenditures | 22/10/2021 | OWN/2021-22/C/16 | 15,307 | |||||||
18/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 19,748 | Expenditures | 27/10/2021 | NRDWSP/2021-22/C/6 | 5,150 | |||||||
22/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,933 | Expenditures | 27/10/2021 | OWN/2021-22/C/17 | 3,477 | |||||||
22/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | Expenditures | 30/10/2021 | NRDWSP/2021-22/C/7 | 7,000 | |||||||
27/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 5,150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,877 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:25:59 PM. |