Voucher Wise Summary Report
Opening Balance | 10,091,910.03 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,075 | 17/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 37,448 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 37,448 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 42,000 | |||||||
22/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,440 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 999,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:04 PM. |