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.) |
02/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 180 | 14/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 17,490 | 02/12/2021 | OWN/2021-22/C/20 | 6,472 | ||||
02/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,292 | 14/12/2021 | OWN/2021-22/P/29 | Expenditures | 8,319 | 10/12/2021 | OWN/2021-22/C/21 | 13,732 | ||||
08/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 968 | 23/12/2021 | OWN/2021-22/C/22 | 2,817 | ||||
08/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,132 | 22/12/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | 30/12/2021 | NRDWSP/2021-22/C/8 | 13,200 | ||||
08/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,012 | 22/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 40 | 22/12/2021 | OWN/2021-22/P/33 | Expenditures | 130 | |||||||
08/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,548 | 29/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,074 | |||||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,413.58 | 29/12/2021 | OWN/2021-22/P/36 | Expenditures | 200,000 | |||||||
22/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 240 | 30/12/2021 | OWN/2021-22/P/41 | Expenditures | 12,000 | |||||||
22/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 93 | 30/12/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | |||||||
22/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,012 | 30/12/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
22/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,472 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 299,518 | Expenditures | ||||||||||
30/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 898 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:08:28 AM. |