Voucher Wise Summary Report
Opening Balance | 1,011,863.74 | |||||||||||||
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/7 | Direct Receipts | 80 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,250 | 05/04/2021 | NRDWSP/2021-22/C/1 | 840 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,421 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 861 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:00 PM. |