Voucher Wise Summary Report
Opening Balance | 3,691,942.29 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,900 | 12/04/2021 | OWN/2021-22/P/10 | Expenditures | 24,770 | |||||||
12/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,500 | 12/04/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,180 | 20/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,500 | |||||||
20/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,300 | 20/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,666 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,506 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,900 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,321 | 29/04/2021 | STS/2021-22/P/2 | Expenditures | 10,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,223 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:13 PM. |