Voucher Wise Summary Report
Opening Balance | 1,696,285.39 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,995 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,257.08 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,014 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,002.36 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,321 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,020.06 | |||||||
27/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,300 | 26/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,017.17 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:58 AM. |