Voucher Wise Summary Report
Opening Balance | 2,371,609.22 | |||||||||||||
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/4 | Direct Receipts | 17.7 | 07/04/2021 | NWPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
13/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 293,037 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2021 | NWPS/2021-22/P/2 | Expenditures | 13,813 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 254,000 | ||||||||||
Direct Receipts | 30/04/2021 | NWPS/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2021 | NWPS/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:55 PM. |