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.) |
03/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,043 | 16/12/2021 | OWN/2021-22/P/41 | Expenditures | 24,544 | 01/12/2021 | OWN/2021-22/C/35 | 3,137 | ||||
09/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 135 | 16/12/2021 | OWN/2021-22/P/42 | Expenditures | 850 | 01/12/2021 | OWN/2021-22/C/36 | 2,000 | ||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 235 | 21/12/2021 | OWN/2021-22/P/43 | Expenditures | 8,440 | 03/12/2021 | OWN/2021-22/C/37 | 2,000 | ||||
17/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 235 | 21/12/2021 | OWN/2021-22/P/44 | Expenditures | 8,369 | 23/12/2021 | NRDWSP/2021-22/C/5 | 17,000 | ||||
22/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,876 | 22/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,370 | 23/12/2021 | OWN/2021-22/C/38 | 11,481 | ||||
23/12/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 17,000 | 22/12/2021 | OWN/2021-22/P/45 | Expenditures | 3,160 | 31/12/2021 | OWN/2021-22/C/39 | 10,170 | ||||
27/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,035 | 23/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,321 | |||||||
28/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:52 PM. |