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.) |
05/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 28 | 02/08/2021 | OWN/2021-22/P/111 | Expenditures | 15,820 | 25/08/2021 | NRDWSP/2021-22/C/7 | 4,680 | ||||
05/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 31 | 02/08/2021 | OWN/2021-22/P/112 | Expenditures | 5,564 | |||||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,342 | 02/08/2021 | OWN/2021-22/P/113 | Expenditures | 92,945 | |||||||
05/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,153 | 02/08/2021 | OWN/2021-22/P/114 | Expenditures | 9,000 | |||||||
05/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 300,000 | 02/08/2021 | OWN/2021-22/P/115 | Expenditures | 9,333 | |||||||
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,457 | 02/08/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
09/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,219 | 09/08/2021 | OWN/2021-22/P/117 | Expenditures | 39,800 | |||||||
23/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 720 | 09/08/2021 | OWN/2021-22/P/118 | Expenditures | 34,000 | |||||||
23/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,421 | 09/08/2021 | OWN/2021-22/P/119 | Expenditures | 3,409 | |||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 09/08/2021 | OWN/2021-22/P/120 | Expenditures | 13,975 | |||||||
30/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,215 | 09/08/2021 | OWN/2021-22/P/121 | Expenditures | 712 | |||||||
30/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 220 | 09/08/2021 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/123 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/124 | Expenditures | 177,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/125 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/126 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/128 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/129 | Expenditures | 3,723 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/130 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/131 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/134 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/135 | Expenditures | 63,946 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 17,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:47 PM. |