Voucher Wise Summary Report
Opening Balance | 1,486,541.93 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,653 | 05/04/2021 | OWN/2021-22/P/12 | Expenditures | 6,500 | 03/04/2021 | 2,500 | |||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,479 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | 03/04/2021 | OWN/2021-22/C/1 | 4,000 | ||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | 08/04/2021 | NRDWSP/2021-22/C/1 | 5,000 | |||||||
Direct Receipts | 21/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 15,000 | 08/04/2021 | OWN/2021-22/C/2 | 10,300 | |||||||
Direct Receipts | 29/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,000 | 20/04/2021 | NRDWSP/2021-22/C/2 | 2,500 | |||||||
Direct Receipts | Expenditures | 20/04/2021 | OWN/2021-22/C/3 | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:51:12 PM. |