Voucher Wise Summary Report
Opening Balance | 2,238,423.22 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 29 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 168,587 | 02/04/2021 | NRDWSP/2021-22/C/7 | 2,800 | ||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,000 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 135,835 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 304,422 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:26 AM. |