Voucher Wise Summary Report
Opening Balance | 4,729,347.11 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 78,479 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 173,623.41 | 12/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 252,102.41 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 10,805 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:02 PM. |