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.) |
03/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,532 | 02/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 15,930 | 03/09/2021 | OWN/2021-22/C/28 | 168 | ||||
03/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 02/09/2021 | OWN/2021-22/P/48 | Expenditures | 760 | 18/09/2021 | NRDWSP/2021-22/C/11 | 4,800 | ||||
15/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 20,881 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 28,087 | 18/09/2021 | OWN/2021-22/C/23 | 21,000 | ||||
15/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 570 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,173 | 23/09/2021 | OWN/2021-22/C/24 | 12,500 | ||||
18/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 252 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,772 | 30/09/2021 | OWN/2021-22/C/25 | 7,000 | ||||
18/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,800 | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 13,865 | |||||||
23/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,633 | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 23,420 | |||||||
23/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 170 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 16,000 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 63,467 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,200 | |||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,630 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 110,415 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:26:42 AM. |