Voucher Wise Summary Report
Opening Balance | 10,372,884.7 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 28,800 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 46,790 | |||||||
07/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 15,385 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,300 | |||||||
07/04/2021 | HY/2021-22/R/1 | Direct Receipts | 87 | 15/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 390,600 | |||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 390,600 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 27,500 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 346 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:28 AM. |