Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,700 | 21/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 30,000 | 20/05/2021 | NOAPS/2021-22/C/1 | 30,000 | ||||
10/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 12,350 | 21/05/2021 | OWN/2021-22/P/2 | Expenditures | 34,000 | 27/05/2021 | OWN/2021-22/C/1 | 40,000 | ||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 56,679 | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 80,000 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 87,890 | 29/05/2021 | OWN/2021-22/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:04 PM. |