Voucher Wise Summary Report
Opening Balance | 4,026,104.11 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 986,200 | 07/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 10,456 | 05/04/2021 | OWN/2021-22/C/1 | 91,308 | ||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 943,428 | 08/04/2021 | OWN/2021-22/C/2 | 99,020 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 29,586 | 15/04/2021 | OWN/2021-22/C/3 | 62,435 | |||||||
Direct Receipts | Expenditures | 16/04/2021 | NRDWSP/2021-22/C/1 | 39,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:03:28 PM. |