Voucher Wise Summary Report
Opening Balance | 2,089,499.19 | |||||||||||||
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 | 90,028 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 90,028 | 12/04/2021 | NRDWSP/2021-22/C/1 | 8,640 | ||||
27/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,880 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 33,492 | 12/04/2021 | OWN/2021-22/C/4 | 1,665 | ||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,064 | 19/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,600 | 27/04/2021 | OWN/2021-22/C/1 | 2,062 | ||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/10 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:18 AM. |