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.) |
01/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 253 | 01/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,971 | |||||||
02/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 528 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 955 | |||||||
05/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,588 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,200 | |||||||
05/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,240 | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 10,000 | |||||||
06/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,000 | 06/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,800 | |||||||
11/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,100 | 13/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | |||||||
12/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,660 | 14/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,600 | |||||||
13/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,120 | 14/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,800 | |||||||
14/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,100 | 20/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
18/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,000 | 20/10/2021 | OWN/2021-22/P/85 | Expenditures | 30,124 | |||||||
20/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 22/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 400 | 22/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,024 | |||||||
28/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,000 | 22/10/2021 | OWN/2021-22/P/86 | Expenditures | 7,000 | |||||||
28/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,455 | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,200 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/87 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:46 PM. |