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.) |
11/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 145,096 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
22/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,560 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | |||||||
26/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 9,968 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 13,855 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/38 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/39 | Expenditures | 425 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:55 PM. |