Voucher Wise Summary Report
Opening Balance | 8,689,030.87 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 217,700 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 27,300 | |||||||
29/04/2021 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 217,700 | |||||||
29/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 166,000 | 29/04/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
30/04/2021 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 29/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 173,600 | |||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 257,903 | ||||||||||
Direct Receipts | 30/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/04/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:15:44 PM. |