Voucher Wise Summary Report
Opening Balance | 963,713.85 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,864 | 06/04/2021 | NRDWSP/2021-22/C/1 | 3,500 | ||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,500 | 06/04/2021 | OWN/2021-22/C/1 | 11,200 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,000 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 200,000 | 06/04/2021 | OWN/2021-22/C/9 | 484 | ||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,244 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,400 | 22/04/2021 | OWN/2021-22/C/3 | 7,244 | ||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:40 PM. |