Voucher Wise Summary Report
Opening Balance | 1,241,255.35 | |||||||||||||
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 | 11,000 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 181,714 | 16/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 13,000 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 168,587 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:23 AM. |