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.) |
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,581 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 650 | 01/09/2021 | OWN/2021-22/C/7 | 785 | ||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,132 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 540 | 15/09/2021 | OWN/2021-22/C/8 | 80,392 | ||||
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,258 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,160 | 24/09/2021 | OWN/2021-22/C/9 | 1,305 | ||||
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,421 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,225 | 28/09/2021 | NRDWSP/2021-22/C/1 | 10,200 | ||||
22/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 425 | |||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,305 | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 446 | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,950 | |||||||
27/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 262 | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 11.8 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 125 | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 10,233 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 225 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:14:30 AM. |