Voucher Wise Summary Report
Opening Balance | 3,176,438 | |||||||||||||
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 | 39,995 | 03/04/2021 | TSC/2021-22/P/1 | Expenditures | 40,000 | |||||||
08/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 5,250 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,812 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 49,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:52 PM. |