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.) |
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,537 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 8,956 | 08/09/2021 | OWN/2021-22/C/8 | 14,238 | ||||
03/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,379 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,640 | 28/09/2021 | OWN/2021-22/C/9 | 117,600 | ||||
03/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,547 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 12,056 | |||||||
06/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 800 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 932 | |||||||
06/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,849 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 16,000 | |||||||
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,960 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,050 | |||||||
09/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 600 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
09/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,237 | 29/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,570 | |||||||
15/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 15,994 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 16,314 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,179 | Expenditures | ||||||||||
19/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 36,793 | Expenditures | ||||||||||
21/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,694 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,186 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,765 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,764 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,371 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 146,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:04 AM. |