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/110 | Direct Receipts | 1,028 | 06/12/2021 | OWN/2021-22/P/61 | Expenditures | 11,060 | 02/12/2021 | NRDWSP/2021-22/C/31 | 2,700 | ||||
03/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 5,400 | 06/12/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | 02/12/2021 | OWN/2021-22/C/40 | 2,178 | ||||
03/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,779 | 06/12/2021 | OWN/2021-22/P/63 | Expenditures | 720 | 09/12/2021 | NRDWSP/2021-22/C/32 | 5,400 | ||||
08/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,143 | 06/12/2021 | OWN/2021-22/P/64 | Expenditures | 6,460 | 09/12/2021 | OWN/2021-22/C/41 | 7,779 | ||||
16/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 732 | 06/12/2021 | OWN/2021-22/P/73 | Expenditures | 46,955 | 20/12/2021 | OWN/2021-22/C/42 | 2,143 | ||||
16/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 40 | 06/12/2021 | OWN/2021-22/P/78 | Expenditures | 15,160 | 23/12/2021 | OWN/2021-22/C/43 | 6,843 | ||||
20/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,843 | 06/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,764 | 24/12/2021 | NRDWSP/2021-22/C/34 | 3,600 | ||||
21/12/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,600 | 08/12/2021 | OWN/2021-22/P/77 | Expenditures | 9,000 | 24/12/2021 | OWN/2021-22/C/49 | 6,084 | ||||
21/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,312 | 09/12/2021 | NRDWSP/2021-22/P/21 | Expenditures | 10,964 | 28/12/2021 | OWN/2021-22/C/45 | 4,291 | ||||
24/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,291 | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
28/12/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 2,700 | 27/12/2021 | OWN/2021-22/P/65 | Expenditures | 820 | |||||||
28/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,589 | 27/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,650 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:46:32 AM. |