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.) |
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,360 | 17/09/2021 | NRDWSP/2021-22/P/1 | Expenditures | 60,000 | |||||||
15/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 150 | 17/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5.9 | |||||||
15/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 348 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,225 | |||||||
17/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 60,000 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 8,100 | |||||||
22/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 265 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 8,700 | |||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,700 | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 7,832 | |||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 90 | 27/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,800 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 8,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:04 AM. |