Voucher Wise Summary Report
Opening Balance | 977,773.97 | |||||||||||||
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/8 | Direct Receipts | 600 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,100 | 06/04/2021 | NRDWSP/2021-22/C/1 | 2,300 | ||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | 06/04/2021 | OWN/2021-22/C/1 | 6,000 | ||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | 08/04/2021 | NRDWSP/2021-22/C/2 | 1,500 | |||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 2,520 | 08/04/2021 | OWN/2021-22/C/2 | 10,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 212.4 | 12/04/2021 | OWN/2021-22/C/3 | 6,498 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,780 | 16/04/2021 | OWN/2021-22/C/4 | 600 | |||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/5 | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:30 AM. |