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/12 | Direct Receipts | 2,284 | 20/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | |||||||
07/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,329 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,746 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 685 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 9,800 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 818 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,042 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,028 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 607 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,869 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,927 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,870 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,187 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,848 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 14,200 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,746 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,231 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:23 PM. |