Voucher Wise Summary Report
Opening Balance | 1,978,084.72 | |||||||||||||
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 | 4,821 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,700 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,684 | |||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:27 PM. |