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/43 | Direct Receipts | 85 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,432 | 01/09/2021 | OWN/2021-22/C/18 | 2,000 | ||||
06/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 699 | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | 09/09/2021 | OWN/2021-22/C/19 | 700 | ||||
06/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 212 | Expenditures | 13/09/2021 | OWN/2021-22/C/20 | 12,000 | |||||||
11/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,832 | Expenditures | 17/09/2021 | OWN/2021-22/C/21 | 9,172 | |||||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,879 | Expenditures | 20/09/2021 | NRDWSP/2021-22/C/6 | 8,990 | |||||||
15/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,384 | Expenditures | 22/09/2021 | OWN/2021-22/C/22 | 10,000 | |||||||
16/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,696 | Expenditures | 28/09/2021 | OWN/2021-22/C/23 | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 79 | Expenditures | ||||||||||
17/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 8,990 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,096 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,097 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,695 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,175 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,063 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,726 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:22 PM. |