Voucher Wise Summary Report
Opening Balance | 4,604,049.03 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,660 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 32,000 | |||||||
22/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 511,100 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,100 | |||||||
30/04/2021 | PDS/2021-22/R/1 | Direct Receipts | 83,328 | 22/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 489,100 | |||||||
Direct Receipts | 22/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2021 | PDS/2021-22/P/1 | Expenditures | 89,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:47:37 PM. |