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/117 | Direct Receipts | 186,881 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | 01/12/2021 | OWN/2021-22/C/23 | 13,438 | ||||
02/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 7,073 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 6,675 | 06/12/2021 | OWN/2021-22/C/24 | 17,340 | ||||
03/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,159 | 01/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,100 | 14/12/2021 | NRDWSP/2021-22/C/23 | 19,750 | ||||
06/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,665 | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,820 | 15/12/2021 | OWN/2021-22/C/25 | 7,372 | ||||
07/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 20 | 03/12/2021 | NRDWSP/2021-22/P/29 | Expenditures | 7,025 | 24/12/2021 | NRDWSP/2021-22/C/24 | 10,000 | ||||
10/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 5,000 | 03/12/2021 | NRDWSP/2021-22/P/30 | Expenditures | 4,500 | 24/12/2021 | OWN/2021-22/C/28 | 11,285 | ||||
10/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,283 | 03/12/2021 | OWN/2021-22/P/80 | Expenditures | 3,725 | |||||||
14/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 14,750 | 03/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 3,862 | 03/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,655 | |||||||
23/12/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 10,000 | 07/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,790 | |||||||
23/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,832 | 07/12/2021 | OWN/2021-22/P/83 | Expenditures | 179,406 | |||||||
23/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,721 | 22/12/2021 | XVFC/2021-22/P/8 | Expenditures | 42,525 | |||||||
24/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 6,512 | 24/12/2021 | NRDWSP/2021-22/P/33 | Expenditures | 9,090 | |||||||
24/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:21:36 AM. |