Voucher Wise Summary Report
Opening Balance | 1,565,865.05 | |||||||||||||
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 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,725 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,821 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,075 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 17.7 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 19.7 | ||||||||||
Direct Receipts | 13/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 53,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:30 AM. |