Voucher Wise Summary Report
Opening Balance | 1,396,721.37 | |||||||||||||
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/3 | Direct Receipts | 69,817.68 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,150 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 64,200 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,830 | |||||||
Direct Receipts | 30/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 14,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:55:41 PM. |