Voucher Wise Summary Report
Opening Balance | 3,328,581.76 | |||||||||||||
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.) |
26/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 82,000 | 20/04/2021 | SURCHARGE/2021-22/P/1 | Expenditures | 118,672 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 91,600 | 20/04/2021 | SURCHARGE/2021-22/P/2 | Expenditures | 103,135 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,890 | 20/04/2021 | SURCHARGE/2021-22/P/3 | Expenditures | 240,588 | |||||||
Direct Receipts | 20/04/2021 | SURCHARGE/2021-22/P/4 | Expenditures | 284,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:03 PM. |