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.) |
01/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,208 | 09/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,432 | 07/12/2021 | OWN/2021-22/C/32 | 2,500 | ||||
07/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 10 | 15/12/2021 | OWN/2021-22/P/63 | Expenditures | 144 | 15/12/2021 | OWN/2021-22/C/33 | 900 | ||||
09/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 958 | 21/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,451 | 21/12/2021 | NRDWSP/2021-22/C/9 | 3,549 | ||||
09/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 212 | 22/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | 29/12/2021 | NRDWSP/2021-22/C/10 | 4,590 | ||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 85 | 23/12/2021 | OWN/2021-22/P/65 | Expenditures | 236 | 29/12/2021 | OWN/2021-22/C/34 | 10,012 | ||||
15/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 5,000 | 28/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 290 | 29/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5,567 | |||||||
27/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,590 | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 28,885 | |||||||
28/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,853 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 105 | Expenditures | ||||||||||
29/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 233 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 566 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:36 AM. |