Voucher Wise Summary Report
Opening Balance | 1,520,337.38 | |||||||||||||
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.) |
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,848 | 20/04/2021 | OWN/2021-22/P/17 | Expenditures | 7.67 | 07/04/2021 | NRDWSP/2021-22/C/4 | 10,400 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 915 | 27/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,410 | 07/04/2021 | OWN/2021-22/C/1 | 24,351 | ||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 41,123 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 840 | 20/04/2021 | OWN/2021-22/C/2 | 11,763 | ||||
23/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 92,920 | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,250 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 41,123 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 92,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:23:11 AM. |