Voucher Wise Summary Report
Opening Balance | 509,069.71 | |||||||||||||
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 | 04/04/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | 07/04/2021 | OWN/2021-22/C/1 | 3,850 | ||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 643,438 | 23/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 10,590 | 08/04/2021 | OWN/2021-22/C/2 | 4,000 | ||||
Direct Receipts | Expenditures | 29/04/2021 | OWN/2021-22/C/3 | 643,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:18:19 PM. |