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/28 | Direct Receipts | 11,629 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,120 | 07/10/2021 | OWN/2021-22/C/11 | 10,676 | ||||
05/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,366 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 21,500 | 13/10/2021 | NRDWSP/2021-22/C/8 | 3,000 | ||||
05/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 310 | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 9,330 | 22/10/2021 | OWN/2021-22/C/12 | 13,432 | ||||
12/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,000 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,940 | 30/10/2021 | NRDWSP/2021-22/C/9 | 4,700 | ||||
22/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,352 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 8,000 | 30/10/2021 | OWN/2021-22/C/13 | 8,341 | ||||
22/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 80 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
28/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,700 | 18/10/2021 | OWN/2021-22/P/60 | Expenditures | 630 | |||||||
28/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,201 | 22/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 21,190 | |||||||
28/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 140 | 22/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,120 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:11:43 AM. |