Voucher Wise Summary Report
Opening Balance | 1,416,577.3 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,650 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,821 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:54 AM. |