Voucher Wise Summary Report
Opening Balance | 1,767,976.53 | |||||||||||||
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.) |
05/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 560,000 | 12/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 275,295 | 06/04/2021 | OWN/2021-22/C/1 | 460 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 460 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 55,701 | 06/04/2021 | OWN/2021-22/C/2 | 635 | ||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 635 | 12/04/2021 | SAS/2021-22/P/1 | Expenditures | 267,000 | 06/04/2021 | OWN/2021-22/C/5 | 14,420 | ||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,600 | 22/04/2021 | SAS/2021-22/P/2 | Expenditures | 228,400 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:35 AM. |