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.) |
04/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,996 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 880 | |||||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
29/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,100 | 25/10/2021 | OWN/2021-22/P/55 | Expenditures | 16,481 | |||||||
29/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 280 | 25/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,860 | |||||||
29/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 7,200 | 25/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
29/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,740 | 25/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
29/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 13,420 | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 9,776 | |||||||
29/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,200 | 25/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 91,185 | 28/10/2021 | NRDWSP/2021-22/P/37 | Expenditures | 31,240 | |||||||
29/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 12,468 | 28/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,336 | 29/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 785 | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 27,711 | |||||||
29/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 26,943 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 47,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:38:34 AM. |