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.) |
02/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,997 | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,300 | 02/09/2021 | OWN/2021-22/C/26 | 10,427 | ||||
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 430 | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 666 | 08/09/2021 | OWN/2021-22/C/27 | 17,530 | ||||
08/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 17,530 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 8,900 | 17/09/2021 | OWN/2021-22/C/28 | 13,923 | ||||
17/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,773 | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 425 | 29/09/2021 | NRDWSP/2021-22/C/2 | 3,060 | ||||
17/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 110 | 01/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,700 | 29/09/2021 | OWN/2021-22/C/29 | 14,302 | ||||
17/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 40 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 13,400 | 29/09/2021 | OWN/2021-22/C/30 | 2,500 | ||||
28/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,500 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 23,531 | |||||||
29/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,960 | 17/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,190 | |||||||
29/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 14,182 | 29/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 900 | |||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 120 | 29/09/2021 | OWN/2021-22/P/74 | Expenditures | 780 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 18,684 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:58:12 AM. |