Voucher Wise Summary Report
Opening Balance | 1,363,082.15 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,270 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 2.36 | 06/04/2021 | NRDWSP/2021-22/C/6 | 17,598 | ||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,400 | 06/04/2021 | OWN/2021-22/C/1 | 29,552 | ||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 5.31 | |||||||
Direct Receipts | 21/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:45 PM. |