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.) |
08/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 58,629 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,950 | 08/10/2021 | OWN/2021-22/C/22 | 61,504 | ||||
08/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,195 | 12/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,950 | 26/10/2021 | OWN/2021-22/C/23 | 94,677 | ||||
08/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,320 | 26/10/2021 | OWN/2021-22/P/61 | Expenditures | 16,350 | 29/10/2021 | OWN/2021-22/C/24 | 15,152 | ||||
08/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 360 | 26/10/2021 | OWN/2021-22/P/62 | Expenditures | 870 | |||||||
26/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 89,917 | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 6,563 | |||||||
26/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,445 | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,600 | |||||||
26/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,315 | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,000 | |||||||
29/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 20 | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,232 | 28/10/2021 | OWN/2021-22/P/67 | Expenditures | 80,750 | |||||||
29/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,563 | |||||||
29/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 32,210 | |||||||
29/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:44:40 PM. |