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.) |
06/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 11,384 | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | 06/10/2021 | OWN/2021-22/C/26 | 31,660 | ||||
06/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 18,652 | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 948 | 08/10/2021 | NRDWSP/2021-22/C/6 | 4,200 | ||||
06/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,624 | 05/10/2021 | OWN/2021-22/P/45 | Expenditures | 16,326 | 11/10/2021 | NRDWSP/2021-22/C/7 | 600 | ||||
08/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,200 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | 11/10/2021 | OWN/2021-22/C/27 | 10,346 | ||||
11/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 600 | 11/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,660 | 20/10/2021 | OWN/2021-22/C/30 | 13,779 | ||||
11/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 6,528 | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 48,000 | 29/10/2021 | OWN/2021-22/C/31 | 8,169 | ||||
11/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,818 | 21/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,790 | |||||||
20/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,636 | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 158,000 | |||||||
20/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,280 | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,000,000 | |||||||
20/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 824 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,039 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,801 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,172 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 473 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:52:05 PM. |