Voucher Wise Summary Report
Opening Balance | 5,712,888.23 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,373 | 02/04/2021 | PPMS/2021-22/P/1 | Expenditures | 31,200 | |||||||
02/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 31,200 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 39,995 | |||||||
02/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 36,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 39,995 | |||||||
02/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 39,995 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 39,995 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 45,942 | Expenditures | ||||||||||
28/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 55,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:09 PM. |