Voucher Wise Summary Report
Opening Balance | 3,006,888.64 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 190,000 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 249,787 | 06/04/2021 | NRDWSP/2021-22/C/1 | 14,500 | ||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 11,000 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 181,247 | 06/04/2021 | OWN/2021-22/C/1 | 57,509 | ||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 190,000 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:56 AM. |